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) 2,014

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 6.35%
Conglomerates 0.11%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 4.42%
Energy 4.78%
Financial 14.59%
Healthcare 10.63%
Services 30.82%
Technology 12.02%
Transportation 4.53%
Utilities 4.82%

360 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AKORN INC COM -1,654 Sold Out 0
ALLY FINL INC COM -841 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -222 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -130 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -468 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -1,597 Sold Out 0
ASSURED GUARANTY LTD COM -557 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -329 Sold Out 0
BANKRATE INC DEL COM -189 Sold Out 0
BEST BUY INC COM -705 Sold Out 0
BIO RAD LABS INC CL A -382 Sold Out 0
BROOKDALE SR LIVING INC COM -318 Sold Out 0
CALIFORNIA RES CORP COM -457 Sold Out 0
CARBO CERAMICS INC COM -170 Sold Out 0
CORDIA BANCORP INC COM -66 Sold Out 0
CORPORATE OFFICE PPTYS TR SH BEN INT -516 Sold Out 0
EMERALD OIL INC COM NEW -6 Sold Out 0
ENSCO PLC SHS CLASS A -820 Sold Out 0
EQUITY ONE COM -257 Sold Out 0
EVERCORE PARTNERS INC CLASS A -489 Sold Out 0


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