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
AKORN INC COM -1,672 Sold Out 0
ALLY FINL INC COM -843 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -177 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -151 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -494 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -1,351 Sold Out 0
ASSURED GUARANTY LTD COM -530 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -345 Sold Out 0
BANKRATE INC DEL COM -199 Sold Out 0
BEST BUY INC COM -736 Sold Out 0
BIO RAD LABS INC CL A -356 Sold Out 0
BROOKDALE SR LIVING INC COM -321 Sold Out 0
BROOKFIELD RESIDENTIAL PPTYS I COM -730 Sold Out 0
CALIFORNIA RES CORP COM -345 Sold Out 0
CARBO CERAMICS INC COM -159 Sold Out 0
CORDIA BANCORP INC COM -66 Sold Out 0
CORPORATE OFFICE PPTYS TR SH BEN INT -534 Sold Out 0
EMERALD OIL INC COM NEW -11 Sold Out 0
ENSCO PLC SHS CLASS A -808 Sold Out 0
EQUITY ONE COM -268 Sold Out 0