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) 2,012

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 6.37%
Conglomerates 0.13%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 4.32%
Energy 4.65%
Financial 14.47%
Healthcare 10.47%
Services 30.78%
Technology 12.6%
Transportation 4.63%
Utilities 4.75%

361 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BEST BUY INC COM -726 Sold Out 0
BIO RAD LABS INC CL A -333 Sold Out 0
BROOKDALE SR LIVING INC COM -318 Sold Out 0
BROOKFIELD RESIDENTIAL PPTYS I COM -730 Sold Out 0
CALIFORNIA RES CORP COM -338 Sold Out 0
CARBO CERAMICS INC COM -155 Sold Out 0
CORDIA BANCORP INC COM -66 Sold Out 0
CORPORATE OFFICE PPTYS TR SH BEN INT -540 Sold Out 0
EMERALD OIL INC COM NEW -12 Sold Out 0
ENSCO PLC SHS CLASS A -806 Sold Out 0
EQUITY ONE COM -268 Sold Out 0
EVERCORE PARTNERS INC CLASS A -516 Sold Out 0
EZCORP INC CL A NON VTG -181 Sold Out 0
FIFTH THIRD BANCORP COM -319 Sold Out 0
FIREEYE INC COM -329 Sold Out 0
FXCM INC COM CL A -49 Sold Out 0
GAIN CAP HLDGS INC COM -322 Sold Out 0
GIGAMON INC COM -301 Sold Out 0
GILDAN ACTIVEWEAR INC COM -427 Sold Out 0
GOLDMAN SACHS GROUP INC COM -404 Sold Out 0