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) 2,012

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 6.37%
Conglomerates 0.13%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 4.32%
Energy 4.65%
Financial 14.47%
Healthcare 10.47%
Services 30.78%
Technology 12.6%
Transportation 4.63%
Utilities 4.75%

228 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RUCKUS WIRELESS INC COM 296 -67 (18.36) 24,646
ORASURE TECHNOLOGIES INC COM 261 -100 (27.72) 35,000
INTEGRATED DEVICE TECHNOLOGY COM 259 -398 (60.57) 12,496
FIRST BANCORP P R COM NEW 257 -569 (68.89) 40,000
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 245 -2,914 (92.25) 25,000
ACI WORLDWIDE INC COM 244 -412 (62.8) 12,258
LIVE NATION ENTERTAINMENT INC COM 241 -467 (65.95) 9,327
NASDAQ OMX GROUP INC COM 228 -51 (18.18) 4,500
QUALITY SYS INC COM 215 -220 (50.59) 12,353
PDF SOLUTIONS INC COM 208 -133 (39.14) 11,057
SUSQUEHANNA BANCSHARES INC PA COM 150 -87 (36.68) 11,003
CENTRAL FED CORP COM NEW 146 -21 (12.74) 109,634
STANDARD PAC CORP NEW COM 137 -484 (77.99) 15,800
COWEN GROUP INC NEW CL A 124 -224 (64.37) 23,823
PACIFIC MERCANTILE BANCORP COM 96 -18 (15.75) 13,602
JUST ENERGY GROUP INC COM 60 -101 (62.73) 12,000
MITEK SYS INC COM NEW 43 -42 (49.07) 13,700
HOVNANIAN ENTERPRISES INC CL A 37 -30 (44.44) 10,000
AKORN INC COM -1,661 Sold Out 0
ALLY FINL INC COM -850 Sold Out 0


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