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
MELCO CROWN ENTMT LTD ADR 2,774 -2,225 (44.51) 126,150
MARKET VECTORS ETF TR BNK & BROKERAG -301 Sold Out 0
AMERICAN HOMES 4 RENT CL A 1,720 -8,906 (83.81) 100,000
BIO RAD LABS INC CL A -385 Sold Out 0
COMCAST CORP NEW CL A 10,590 -9,232 (46.58) 177,561
COWEN GROUP INC NEW CL A 138 -250 (64.37) 23,823
CUMULUS MEDIA INC CL A 227 -47 (17.13) 93,570
FCB FINL HLDGS INC CL A 547 -381 (41.09) 20,619
FORTRESS INVESTMENT GROUP LLC CL A 3,127 -372 (10.63) 374,000
HOVNANIAN ENTERPRISES INC CL A 32 -26 (44.44) 10,000
J G WENTWORTH CO CL A -132 Sold Out 0
LENNAR CORP CL A 24,454 -2,360 (8.8) 518,200
LIBERTY TAX INC CL A 479 -337 (41.3) 16,675
MONDELEZ INTL INC CL A 15,435 -195 (1.25) 419,200
NEXSTAR BROADCASTING GROUP INC CL A 623 -183 (22.73) 10,594
OCH ZIFF CAP MGMT GROUP CL A 2,131 -287 (11.88) 164,700
PENNYMAC FINL SVCS INC CL A 1,241 -266 (17.65) 70,001
SEMGROUP CORP CL A 2,712 -554 (16.97) 31,800
SILVERCREST ASSET MGMT GROUP I CL A 355 -327 (47.94) 22,876
SQUARE 1 FINL INC CL A -343 Sold Out 0