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%

133 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENN VA CORP COM 633 633 New 90,000
KITE PHARMA INC COM 632 632 New 10,000
LGI HOMES INC COM 620 620 New 44,995
UMPQUA HLDGS CORP COM 600 600 New 36,000
CENTURY CMNTYS INC COM 536 536 New 30,000
HORMEL FOODS CORP COM 522 522 New 9,000
PALL CORP COM 509 509 New 5,000
GLAXOSMITHKLINE PLC SPONSORED ADR 478 478 New 10,000
PROVIDENCE SVC CORP COM 418 418 New 9,246
ADVISORY BRD CO COM 370 370 New 6,895
ARATANA THERAPEUTICS INC COM 354 118 50 18,000
NIC INC COM 337 15 4.81 19,152
DESCARTES SYS GROUP INC COM 325 325 New 21,581
BANKUNITED INC COM 324 324 New 10,000
MOBILEYE N V AMSTELVEEN ORD SHS 314 314 New 9,010
EXAMWORKS GROUP INC COM 312 312 New 7,650
OPUS BK IRVINE CALIF COM 302 302 New 10,000
GREENHILL & CO INC COM 299 299 New 8,000
MEDLEY CAP CORP COM 288 288 New 30,000
CTS CORP COM 274 274 New 15,842