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 1.42%
Capital Goods 6.46%
Conglomerates 0.12%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 4.37%
Energy 4.55%
Financial 14.52%
Healthcare 10.54%
Services 31.3%
Technology 12.09%
Transportation 4.48%
Utilities 4.73%

133 INCREASED Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,820 8 .45 11,132
ABBOTT LABS COM 1,171 122 11.59 25,033
ABBVIE INC COM 2,850 9 .30 49,433
ABENGOA YIELD PLC ORD SHS 4,796 420 9.60 141,600
ADVISORY BRD CO COM 361 361 New 6,895
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 17,941 1,219 7.29 146,400
APACHE CORP COM 1,341 374 38.72 22,572
APPLIED MATLS INC COM 11,719 11,719 New 513,300
ARATANA THERAPEUTICS INC COM 293 98 50 18,000
AZZ INC COM 218 218 New 4,720
BANKUNITED INC COM 326 326 New 10,000
BECTON DICKINSON & CO COM 3,535 14 .41 24,450
BERKLEY W R CORP COM 1,006 1,006 New 20,000
C1 FINL INC COM 267 267 New 14,254
CAMDEN PPTY TR SH BEN INT 1,627 232 16.67 21,000
CARDTRONICS INC COM 264 264 New 7,100
CBS CORP (CLASS B) CL B 10,051 694 7.42 164,200
CENTURY CMNTYS INC COM 580 580 New 30,000
CHEVRON CORP NEW COM 13,612 4,583 50.76 130,536
CLOROX CO DEL COM 11,435 11,435 New 103,940


Create your free portfolio