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) 2,010

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 6.33%
Conglomerates 0.14%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 4.33%
Energy 4.63%
Financial 14.46%
Healthcare 10.4%
Services 31.02%
Technology 12.52%
Transportation 4.65%
Utilities 4.66%

228 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
META FINL GROUP INC COM 463 -194 (29.47) 12,793
LIGAND PHARMACEUTICALS INC COM NEW 457 -458 (50.1) 6,758
IMPERIAL HLDGS INC COM 448 -102 (18.49) 66,113
LIBERTY TAX INC CL A 441 -310 (41.3) 16,675
DDR CORP COM 429 -333 (43.66) 22,840
KKR & CO L P DEL COM UNITS 425 -214 (33.46) 17,900
PRA GROUP INC COM 418 -219 (34.42) 8,650
NATUS MEDICAL INC DEL COM 415 -698 (62.7) 11,699
INTERCONTINENTAL EXCHANGE INC COM 409 -233 (36.27) 1,757
EMPLOYERS HOLDINGS INC COM 370 -237 (39.1) 15,582
PROTO LABS INC COM 359 -359 (50) 5,000
SOUTHERN CO COM 354 -27 (7.06) 7,900
NATIONAL RESH CORP CL B 345 -338 (49.45) 10,595
CITIZENS FIRST CORP COM 329 -122 (27.01) 26,734
CELADON GROUP INC COM 320 -68 (17.58) 12,755
SILVERCREST ASSET MGMT GROUP I CL A 319 -294 (47.94) 22,876
INTL PAPER CO COM 315 -8,745 (96.52) 5,600
RUCKUS WIRELESS INC COM 303 -68 (18.36) 24,646
PARK STERLING CORP COM 294 -206 (41.21) 43,491
CUMULUS MEDIA INC CL A 293 -61 (17.13) 93,570