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) 2,014

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 6.35%
Conglomerates 0.11%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 4.42%
Energy 4.78%
Financial 14.59%
Healthcare 10.63%
Services 30.82%
Technology 12.02%
Transportation 4.53%
Utilities 4.82%

133 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADVISORY BRD CO COM 361 361 New 6,895
APPLIED MATLS INC COM 11,031 11,031 New 513,300
AZZ INC COM 215 215 New 4,720
BANKUNITED INC COM 333 333 New 10,000
BERKLEY W R CORP COM 1,004 1,004 New 20,000
C1 FINL INC COM 262 262 New 14,254
CARDTRONICS INC COM 263 263 New 7,100
CENTURY CMNTYS INC COM 592 592 New 30,000
CLOROX CO DEL COM 11,356 11,356 New 103,940
CRACKER BARREL OLD CTRY STORE COM 2,518 2,518 New 18,000
CTS CORP COM 275 275 New 15,842
DESCARTES SYS GROUP INC COM 353 353 New 21,581
DIAGEO P L C SPON ADR NEW 620 620 New 5,500
EXAMWORKS GROUP INC COM 318 318 New 7,650
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 7,494 7,494 New 381,193
FIFTH STR ASSET MGMT INC CL A COM 876 876 New 80,000
FIFTH STREET FINANCE CORP COM 142 142 New 20,000
FLEETMATICS GROUP PLC COM 292 292 New 6,422
GLAXOSMITHKLINE PLC SPONSORED ADR 473 473 New 10,000
GREEN BANCORP INC COM 116 116 New 10,000


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