ALPINE WOODS CAPITAL INVESTORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 512
New Positions 53
Increased Positions 133
Decreased Positions 228
Positions with Activity 361
Sold Out Positions 70
Total Mkt Value (in $ millions) 2,014

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 6.39%
Conglomerates 0.13%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 4.31%
Energy 4.64%
Financial 14.44%
Healthcare 10.41%
Services 30.92%
Technology 12.53%
Transportation 4.64%
Utilities 4.75%

512 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 62,607 -6,865 (9.88) 1,142,674
APPLE INC COM 50,092 -2,234 (4.27) 389,942
SIMON PPTY GROUP INC NEW COM 41,221 -571 (1.37) 216,542
COLONY FINL INC COM 32,047 -55 (0.17) 1,271,207
AVAGO TECHNOLOGIES LTD SHS 30,514 -7,140 (18.96) 239,100
TWO HBRS INVT CORP COM 28,898 57 .20 2,768,043
NOVARTIS A G SPONSORED ADR 28,604 -1,853 (6.09) 279,339
MCKESSON CORP COM 28,244 -1,258 (4.26) 123,500
LENNAR CORP CL A 26,019 -2,511 (8.8) 518,200
SNAP ON INC COM 26,008 -1,009 (3.73) 176,650
WALGREENS BOOTS ALLIANCE INC COM 24,986 -1,433 (5.43) 300,750
CANADIAN PAC RY LTD COM 24,672 -1,426 (5.46) 131,500
TEVA PHARMACEUTICAL INDS LTD ADR 23,021 3,142 15.81 403,727
AMERICAN TOWER CORP NEW COM 21,667 -823 (3.66) 218,550
STARWOOD PPTY TR INC COM 21,572 -102 (0.47) 884,089
FEDEX CORP COM 21,494 -177 (0.82) 121,450
TE CONNECTIVITY LTD REG SHS 21,099 -213 (1) 292,513
RYLAND GROUP INC COM 20,757 -901 (4.16) 456,200
THERMO FISHER SCIENTIFIC INC COM 20,248 3,263 19.21 155,750
QUALCOMM INC COM 20,153 -885 (4.21) 277,938