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
AKORN INC COM -1,661 Sold Out 0
ALLY FINL INC COM -850 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -188 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -167 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -477 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -1,279 Sold Out 0
ASSURED GUARANTY LTD COM -530 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -346 Sold Out 0
BANKRATE INC DEL COM -201 Sold Out 0
BEST BUY INC COM -726 Sold Out 0
BIO RAD LABS INC CL A -333 Sold Out 0
BROOKDALE SR LIVING INC COM -318 Sold Out 0
BROOKFIELD RESIDENTIAL PPTYS I COM -730 Sold Out 0
CALIFORNIA RES CORP COM -338 Sold Out 0
CARBO CERAMICS INC COM -155 Sold Out 0
CORDIA BANCORP INC COM -66 Sold Out 0
CORPORATE OFFICE PPTYS TR SH BEN INT -540 Sold Out 0
EMERALD OIL INC COM NEW -12 Sold Out 0
ENSCO PLC SHS CLASS A -806 Sold Out 0
EQUITY ONE COM -268 Sold Out 0