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) 2,028

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.42%
Capital Goods 6.48%
Conglomerates 0.12%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 4.38%
Energy 4.6%
Financial 14.5%
Healthcare 10.53%
Services 31.25%
Technology 12.14%
Transportation 4.46%
Utilities 4.71%

360 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PNC FINL SVCS GROUP INC COM 516 -16,461 (96.96) 5,500
HCA HOLDINGS INC COM 8,036 -10,626 (56.94) 105,500
SANOFI SPONSORED ADR 7,636 -9,345 (55.03) 152,000
COMCAST CORP NEW CL A 10,052 -8,763 (46.58) 177,561
INTL PAPER CO COM 309 -8,585 (96.52) 5,600
AMERICAN HOMES 4 RENT CL A 1,643 -8,507 (83.81) 100,000
COLGATE PALMOLIVE CO COM 7,844 -8,426 (51.79) 113,200
IRON MTN INC NEW COM -8,306 Sold Out 0
OCEANEERING INTL INC COM -7,852 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM 13,341 -7,674 (36.52) 158,200
AVAGO TECHNOLOGIES LTD SHS 31,215 -7,304 (18.96) 239,100
PRECISION DRILLING CORP COM 2010 -7,192 Sold Out 0
WELLS FARGO & CO NEW COM 62,584 -6,863 (9.88) 1,142,674
TECK RESOURCES LTD CL B -5,283 Sold Out 0
CISCO SYS INC COM 15,778 -4,157 (20.85) 570,650
ACCENTURE PLC IRELAND SHS CLASS A 18,957 -4,098 (17.77) 200,775
MFA FINL INC COM 3,148 -3,715 (54.13) 400,000
MURPHY OIL CORP COM -3,051 Sold Out 0
HOLLYFRONTIER CORP COM -3,017 Sold Out 0
CITIGROUP INC COM NEW 15,117 -2,937 (16.27) 292,729


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