ALPINE WOODS CAPITAL INVESTORS, LLC Information

2500 WESTCHESTER AVE, PURCHASE, New York, 10577, (914) 251-0880

Report Date: 09/30/2015

Position Statistics

Total Positions 504
New Positions 48
Increased Positions 172
Decreased Positions 142
Positions with Activity 314
Sold Out Positions 28
Total Mkt Value (in $ millions) 1,697

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.29%
Capital Goods 4.62%
Conglomerates 0.06%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 3.31%
Energy 3.88%
Financial 15.02%
Healthcare 12.03%
Services 31.65%
Technology 10.08%
Transportation 4.38%
Utilities 6.05%

504 Positions as of 09/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST CENTURY BANCSHARES INC COM 178 New 20,000
3M CO COM 537 -15 (2.78) 3,500
ABBOTT LABS COM 892 -11 (1.24) 23,833
ABBVIE INC COM 1,829 16 .88 34,433
ABENGOA YIELD PLC ORD SHS 3,561 -37 (1.03) 210,312
ACCENTURE PLC IRELAND SHS CLASS A 16,872 -18 (0.11) 170,475
ACUITY BRANDS INC COM 1,106 New 6,000
ADVISORY BRD CO COM 264 -56 (17.47) 6,138
AEGEAN MARINE PETROLEUM NETWRK SHS 622 116 22.95 87,758
AETNA INC NEW COM 590 590 New 5,950
AIR METHODS CORP COM PAR $.06 1,436 New 38,480
ALEXANDERS INC COM 6,801 New 18,892
ALEXANDRIA REAL ESTATE EQ INC COM 4,411 122 2.86 57,628
ALLERGAN PLC SHS 2,788 New 10,183
ALLSCRIPTS HEALTHCARE SOLUTNS COM 189 New 15,000
ALLY FINL INC COM 170 17 11.11 10,000
ALPHABET INC CAP STK CL C 7,355 New 10,760
ALPHABET INC CAP STK CL A 7,555 New 10,735
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 4,254 1,033 32.08 829,253
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 3,706 765 25.99 533,269


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