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%

227 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PATRICK INDS INC COM 779 -500 (39.1) 12,801
UNITED INS HLDGS CORP COM 736 -63 (7.9) 35,000
GLACIER BANCORP INC NEW COM 673 -5 (0.77) 25,700
PRICELINE GRP INC COM NEW 666 -74 (10) 540
ISIS PHARMACEUTICALS INC COM 664 -664 (50) 10,000
HEWLETT PACKARD CO COM 654 -43 (6.21) 19,650
L-3 COMMUNICATIONS HLDGS INC COM 642 -308 (32.47) 5,200
NEXSTAR BROADCASTING GROUP INC CL A 623 -183 (22.73) 10,594
APOLLO COML REAL EST FIN INC COM 610 -488 (44.48) 35,275
LIGAND PHARMACEUTICALS INC COM NEW 607 -609 (50.1) 6,758
CHART INDS INC COM PAR $0.01 603 -29 (4.55) 14,700
WISDOMTREE INVTS INC COM 555 -211 (27.52) 26,340
KENNEDY-WILSON HLDGS INC COM 549 -351 (38.98) 21,288
NN INC COM 547 -29 (5.1) 21,790
FCB FINL HLDGS INC CL A 547 -381 (41.09) 20,619
META FINL GROUP INC COM 529 -221 (29.47) 12,793
MEDIVATION INC COM 524 -1 (0.25) 4,000
TEXAS CAPITAL BANCSHARES INC COM 516 -103 (16.67) 10,000
SYNOVUS FINL CORP COM NEW 506 -193 (27.63) 18,335
PNC FINL SVCS GROUP INC COM 501 -15,961 (96.96) 5,500