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%

361 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 19,957 -2,495 (11.11) 577,448
DISNEY WALT CO COM DISNEY 19,869 -1,093 (5.21) 190,900
BANK AMER CORP COM 19,029 -1,200 (5.93) 1,203,590
ENBRIDGE INC COM 18,804 176 .95 404,900
BOSTON PROPERTIES INC COM 18,792 -137 (0.73) 136,761
HUMANA INC COM 18,641 5,293 39.66 113,400
WILLIAMS COS INC DEL COM 18,552 -132 (0.71) 378,300
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 18,543 1,260 7.29 146,400
CMS ENERGY CORP COM 18,447 -1,753 (8.68) 525,100
ACCENTURE PLC IRELAND SHS CLASS A 18,076 -3,907 (17.77) 200,775
E M C CORP MASS COM 17,807 721 4.22 615,300
EVERSOURCE ENERGY COM 17,730 -2,603 (12.8) 342,600
TJX COS INC NEW COM 17,325 7,544 77.12 252,400
UNION PAC CORP COM 17,084 313 1.86 142,060
CISCO SYS INC COM 16,840 -4,437 (20.85) 570,650
PINNACLE FOODS INC DEL COM 16,451 16,451 New 453,200
INTERNATIONAL BUSINESS MACHS COM 16,379 -2,093 (11.33) 101,140
ENERGIZER HLDGS INC COM 16,227 -1,077 (6.23) 121,250
KAR AUCTION SVCS INC COM 16,196 -515 (3.08) 444,100
RYDER SYS INC COM 15,969 2,105 15.19 169,900


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