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%

227 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 18,871 -2,359 (11.11) 577,448
ACCENTURE PLC IRELAND SHS CLASS A 18,811 -4,066 (17.77) 200,775
BANK AMER CORP COM 18,523 -1,168 (5.93) 1,203,590
CMS ENERGY CORP COM 18,331 -1,742 (8.68) 525,100
EVERSOURCE ENERGY COM 17,308 -2,541 (12.8) 342,600
KAR AUCTION SVCS INC COM 16,845 -536 (3.08) 444,100
ENERGIZER HLDGS INC COM 16,739 -1,111 (6.23) 121,250
INTERNATIONAL BUSINESS MACHS COM 16,233 -2,074 (11.33) 101,140
CARTER'S, INC. COM 16,044 -620 (3.72) 173,500
MEDTRONIC PLC SHS 15,754 -1,618 (9.31) 202,003
CISCO SYS INC COM 15,707 -4,138 (20.85) 570,650
MONDELEZ INTL INC CL A 15,129 -191 (1.25) 419,200
CITIGROUP INC COM NEW 15,081 -2,930 (16.27) 292,729
GEO GROUP INC NEW COM 14,250 -22 (0.15) 325,800
STARWOOD HOTELS&RESORTS WRLDWD COM 13,210 -7,599 (36.52) 158,200
DIGITAL RLTY TR INC COM 12,862 -501 (3.75) 195,000
CORRECTIONS CORP AMER NEW COM NEW 11,112 -1,212 (9.83) 276,000
SCORPIO TANKERS INC SHS 11,018 -2,048 (15.68) 1,169,597
UNITEDHEALTH GROUP INC COM 10,753 -390 (3.5) 90,906
COMCAST CORP NEW CL A 10,027 -8,742 (46.58) 177,561


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