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) 2,013

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 6.38%
Conglomerates 0.13%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 4.3%
Energy 4.68%
Financial 14.5%
Healthcare 10.46%
Services 30.88%
Technology 12.36%
Transportation 4.64%
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 366 366 New 6,895
APPLIED MATLS INC COM 12,884 12,884 New 513,300
AZZ INC COM 216 216 New 4,720
BANKUNITED INC COM 325 325 New 10,000
BERKLEY W R CORP COM 1,001 1,001 New 20,000
C1 FINL INC COM 237 237 New 14,254
CARDTRONICS INC COM 270 270 New 7,100
CENTURY CMNTYS INC COM 558 558 New 30,000
CLOROX CO DEL COM 11,328 11,328 New 103,940
CRACKER BARREL OLD CTRY STORE COM 2,692 2,692 New 18,000
CTS CORP COM 277 277 New 15,842
DESCARTES SYS GROUP INC COM 333 333 New 21,581
DIAGEO P L C SPON ADR NEW 650 650 New 5,500
EXAMWORKS GROUP INC COM 312 312 New 7,650
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 7,799 7,799 New 381,193
FIFTH STR ASSET MGMT INC CL A COM 1,033 1,033 New 80,000
FIFTH STREET FINANCE CORP COM 143 143 New 20,000
FLEETMATICS GROUP PLC COM 276 276 New 6,422
GLAXOSMITHKLINE PLC SPONSORED ADR 477 477 New 10,000
GREEN BANCORP INC COM 113 113 New 10,000