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
MEDTRONIC PLC SHS 15,673 -1,610 (9.31) 202,003
MONDELEZ INTL INC CL A 15,483 -196 (1.25) 419,200
CARTER'S, INC. COM 15,402 -595 (3.72) 173,500
CITIGROUP INC COM NEW 15,345 -2,981 (16.27) 292,729
GEO GROUP INC NEW COM 14,058 -22 (0.15) 325,800
CHEVRON CORP NEW COM 13,926 4,689 50.76 130,536
REGIONS FINL CORP NEW COM 13,410 13,241 7,841.33 1,395,371
DIGITAL RLTY TR INC COM 12,944 -504 (3.75) 195,000
APPLIED MATLS INC COM 12,858 12,858 New 513,300
STARWOOD HOTELS&RESORTS WRLDWD COM 12,708 -7,310 (36.52) 158,200
PENSKE AUTOMOTIVE GRP INC COM 12,189 671 5.82 247,100
PHILLIPS 66 COM 12,044 12,044 New 153,500
RAYTHEON CO COM NEW 12,042 1,980 19.67 110,713
INVESCO LTD SHS 11,759 11,759 New 292,000
CLOROX CO DEL COM 11,292 11,292 New 103,940
EXXON MOBIL CORP COM 11,210 9,996 823.43 126,611
PRUDENTIAL FINL INC COM 11,125 2,494 28.90 137,600
CORRECTIONS CORP AMER NEW COM NEW 11,010 -1,201 (9.83) 276,000
UNITED TECHNOLOGIES CORP COM 10,679 1,859 21.08 87,600
COMCAST CORP NEW CL A 10,544 -9,192 (46.58) 177,561


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