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) 2,035

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 6.13%
Conglomerates 0.1%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 4.36%
Energy 4.78%
Financial 14.57%
Healthcare 10.59%
Services 30.91%
Technology 12.08%
Transportation 4.58%
Utilities 4.86%

360 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PPG INDS INC COM 983 89 10 4,400
METLIFE INC COM 942 51 5.68 18,600
US ECOLOGY INC COM 940 297 46.12 19,010
GREENBRIER COS INC COM 921 921 New 15,000
MEDALLION FINL CORP COM 911 -647 (41.55) 86,643
OUTFRONT MEDIA INC COM 908 26 2.98 31,100
WESTLAKE CHEM CORP COM 901 424 88.71 11,700
FIFTH STR ASSET MGMT INC CL A COM 895 895 New 80,000
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 891 305 52.12 21,889
MIDDLEBY CORP COM 867 103 13.51 8,400
HEALTH INS INNOVATIONS INC COM CL A 845 724 595.39 111,923
NEW RESIDENTIAL INVT CORP COM NEW 833 833 New 48,556
DYCOM INDS INC COM 827 -654 (44.15) 16,891
GARMIN LTD SHS 822 -194 (19.09) 17,800
ARES MGMT L P COM UNIT RP IN 794 -456 (36.49) 43,515
LGI HOMES INC COM 784 784 New 44,995
PATRICK INDS INC COM 779 -500 (39.1) 12,801
LINEAR TECHNOLOGY CORP COM 738 738 New 16,000
UNITED INS HLDGS CORP COM 736 -63 (7.9) 35,000
JUNIPER NETWORKS INC COM 732 732 New 28,000