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%

227 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOSTON PROPERTIES INC COM 18,682 -137 (0.73) 136,761
QUALCOMM INC COM 18,654 -819 (4.21) 277,938
ACCENTURE PLC IRELAND SHS CLASS A 18,550 -4,010 (17.77) 200,775
CMS ENERGY CORP COM 18,116 -1,722 (8.68) 525,100
EVERSOURCE ENERGY COM 17,147 -2,518 (12.8) 342,600
ENERGIZER HLDGS INC COM 16,939 -1,125 (6.23) 121,250
KAR AUCTION SVCS INC COM 16,556 -527 (3.08) 444,100
INTERNATIONAL BUSINESS MACHS COM 16,250 -2,076 (11.33) 101,140
CARTER'S, INC. COM 16,250 -628 (3.72) 173,500
CISCO SYS INC COM 15,930 -4,197 (20.85) 570,650
CITIGROUP INC COM NEW 15,535 -3,018 (16.27) 292,729
MONDELEZ INTL INC CL A 15,496 -196 (1.25) 419,200
MEDTRONIC PLC SHS 15,451 -1,587 (9.31) 202,003
GEO GROUP INC NEW COM 13,703 -21 (0.15) 325,800
STARWOOD HOTELS&RESORTS WRLDWD COM 12,955 -7,452 (36.52) 158,200
DIGITAL RLTY TR INC COM 12,735 -496 (3.75) 195,000
SCORPIO TANKERS INC SHS 11,263 -2,094 (15.68) 1,169,597
CORRECTIONS CORP AMER NEW COM NEW 10,794 -1,177 (9.83) 276,000
UNITEDHEALTH GROUP INC COM 10,791 -392 (3.5) 90,906
COMCAST CORP NEW CL A 10,373 -9,043 (46.58) 177,561