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) 2,004

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.41%
Capital Goods 6.36%
Conglomerates 0.12%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 4.36%
Energy 4.58%
Financial 14.57%
Healthcare 10.5%
Services 31.33%
Technology 12.07%
Transportation 4.52%
Utilities 4.77%

227 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 -1,419 Sold Out 0
ALLY FINL INC COM -847 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -194 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -107 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -459 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -1,484 Sold Out 0
ASSURED GUARANTY LTD COM -521 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -355 Sold Out 0
BANKRATE INC DEL COM -176 Sold Out 0
BEST BUY INC COM -762 Sold Out 0
BIO RAD LABS INC CL A -378 Sold Out 0
BROOKDALE SR LIVING INC COM -322 Sold Out 0
CALIFORNIA RES CORP COM -356 Sold Out 0
CARBO CERAMICS INC COM -133 Sold Out 0
CORDIA BANCORP INC COM -67 Sold Out 0
CORPORATE OFFICE PPTYS TR SH BEN INT -533 Sold Out 0
EMERALD OIL INC COM NEW -9 Sold Out 0
ENSCO PLC SHS CLASS A -718 Sold Out 0
EQUITY ONE COM -265 Sold Out 0
EVERCORE PARTNERS INC CLASS A -519 Sold Out 0