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 1.46%
Capital Goods 6.33%
Conglomerates 0.14%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 4.33%
Energy 4.58%
Financial 14.49%
Healthcare 10.41%
Services 31.01%
Technology 12.49%
Transportation 4.66%
Utilities 4.69%

361 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARWOOD WAYPOINT RESIDENTL TR COM SHS 7,510 473 6.71 297,209
SANOFI SPONSORED ADR 7,351 -8,995 (55.03) 152,000
MERCK & CO INC NEW COM 7,334 -580 (7.33) 126,500
DEAN FOODS CO NEW COM NEW 7,230 -70 (0.97) 451,600
LAZARD LTD SHS A 7,174 7,174 New 142,800
MEDNAX INC COM 6,607 -7 (0.11) 92,400
DONNELLEY R R & SONS CO COM 6,359 -732 (10.33) 330,000
ILLUMINA INC COM 6,144 140 2.33 30,700
LYONDELLBASELL INDUSTRIES N V SHS - A - 6,132 6,132 New 69,700
VENTAS INC COM 5,592 -219 (3.76) 76,712
GENERAL ELECTRIC CO COM 5,404 -108 (1.97) 209,284
NEXTERA ENERGY INC COM 5,401 317 6.23 52,888
SL GREEN RLTY CORP COM 5,362 -959 (15.18) 41,922
JAZZ PHARMACEUTICALS PLC SHS USD 5,360 82 1.56 30,670
MARATHON PETE CORP COM 5,332 -926 (14.8) 52,400
HALLIBURTON CO COM 5,196 1,825 54.14 121,000
MERITAGE HOMES CORP COM 5,079 -1,052 (17.16) 115,899
ABENGOA YIELD PLC ORD SHS 4,731 414 9.60 141,600
ALTISOURCE RESIDENTIAL CORP CL B 4,558 -195 (4.11) 217,990
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 4,334 -296 (6.39) 625,349