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) 2,016

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 6.51%
Conglomerates 0.13%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 4.38%
Energy 4.59%
Financial 14.53%
Healthcare 10.46%
Services 31.23%
Technology 12.11%
Transportation 4.46%
Utilities 4.74%

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 -1,476 Sold Out 0
ALLY FINL INC COM -851 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -185 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -97 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -463 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -1,502 Sold Out 0
ASSURED GUARANTY LTD COM -528 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -327 Sold Out 0
BANKRATE INC DEL COM -177 Sold Out 0
BEST BUY INC COM -730 Sold Out 0
BIO RAD LABS INC CL A -379 Sold Out 0
BROOKDALE SR LIVING INC COM -324 Sold Out 0
CALIFORNIA RES CORP COM -367 Sold Out 0
CARBO CERAMICS INC COM -133 Sold Out 0
CORDIA BANCORP INC COM -71 Sold Out 0
CORPORATE OFFICE PPTYS TR SH BEN INT -533 Sold Out 0
EMERALD OIL INC COM NEW -7 Sold Out 0
ENSCO PLC SHS CLASS A -695 Sold Out 0
EQUITY ONE COM -267 Sold Out 0
EVERCORE PARTNERS INC CLASS A -517 Sold Out 0


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