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) 2,035

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 6.13%
Conglomerates 0.1%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 4.36%
Energy 4.78%
Financial 14.57%
Healthcare 10.59%
Services 30.91%
Technology 12.08%
Transportation 4.58%
Utilities 4.86%

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 -1,716 Sold Out 0
ALLY FINL INC COM -809 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -218 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -174 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -455 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -1,607 Sold Out 0
ASSURED GUARANTY LTD COM -543 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -327 Sold Out 0
BANKRATE INC DEL COM -197 Sold Out 0
BEST BUY INC COM -684 Sold Out 0
BIO RAD LABS INC CL A -385 Sold Out 0
BROOKDALE SR LIVING INC COM -320 Sold Out 0
CALIFORNIA RES CORP COM -423 Sold Out 0
CARBO CERAMICS INC COM -137 Sold Out 0
CORDIA BANCORP INC COM -67 Sold Out 0
CORPORATE OFFICE PPTYS TR SH BEN INT -511 Sold Out 0
EMERALD OIL INC COM NEW -6 Sold Out 0
ENSCO PLC SHS CLASS A -793 Sold Out 0
EQUITY ONE COM -258 Sold Out 0
EVERCORE PARTNERS INC CLASS A -505 Sold Out 0