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 511
New Positions 53
Increased Positions 133
Decreased Positions 227
Positions with Activity 360
Sold Out Positions 69
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 6.35%
Conglomerates 0.11%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 4.42%
Energy 4.78%
Financial 14.59%
Healthcare 10.63%
Services 30.82%
Technology 12.02%
Transportation 4.53%
Utilities 4.82%

511 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 61,762 -6,772 (9.88) 1,142,674
APPLE INC COM 48,645 -2,169 (4.27) 389,942
SIMON PPTY GROUP INC NEW COM 40,766 -565 (1.37) 216,542
COLONY CAP INC COM 32,975 -57 (0.17) 1,271,207
TWO HBRS INVT CORP COM 29,535 59 .20 2,768,043
AVAGO TECHNOLOGIES LTD SHS 29,134 -6,818 (18.96) 239,100
NOVARTIS A G SPONSORED ADR 28,621 -1,855 (6.09) 279,339
MCKESSON CORP COM 28,162 -1,254 (4.26) 123,500
TEVA PHARMACEUTICAL INDS LTD ADR 26,206 3,577 15.81 403,727
WALGREENS BOOTS ALLIANCE INC COM 26,153 -1,500 (5.43) 300,750
SNAP ON INC COM 25,819 -1,001 (3.73) 176,650
LENNAR CORP CL A 25,174 -2,429 (8.8) 518,200
CANADIAN PAC RY LTD COM 24,980 -1,444 (5.46) 131,500
RYLAND GROUP INC COM 21,469 -932 (4.16) 456,200
ENBRIDGE INC COM 21,452 201 .95 404,900
STARWOOD PPTY TR INC COM 21,156 -101 (0.47) 884,089
AMERICAN TOWER CORP NEW COM 21,003 -798 (3.66) 218,550
THERMO FISHER SCIENTIFIC INC COM 20,575 3,316 19.21 155,750
TE CONNECTIVITY LTD REG SHS 20,412 -206 (1) 292,513
FEDEX CORP COM 20,404 -168 (0.82) 121,450


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