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) 2,035

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 6.13%
Conglomerates 0.1%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 4.36%
Energy 4.78%
Financial 14.57%
Healthcare 10.59%
Services 30.91%
Technology 12.08%
Transportation 4.58%
Utilities 4.86%

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 1,770 8 .45 11,132
ABBOTT LABS COM 1,210 126 11.59 25,033
ABBVIE INC COM 3,266 10 .30 49,433
ABENGOA YIELD PLC ORD SHS 4,918 431 9.60 141,600
ADVISORY BRD CO COM 360 360 New 6,895
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 18,113 1,231 7.29 146,400
APACHE CORP COM 1,497 418 38.72 22,572
APPLIED MATLS INC COM 11,190 11,190 New 513,300
ARATANA THERAPEUTICS INC COM 285 95 50 18,000
AZZ INC COM 227 227 New 4,720
BANKUNITED INC COM 331 331 New 10,000
BECTON DICKINSON & CO COM 3,529 14 .41 24,450
BERKLEY W R CORP COM 995 995 New 20,000
C1 FINL INC COM 268 268 New 14,254
CAMDEN PPTY TR SH BEN INT 1,623 232 16.67 21,000
CARDTRONICS INC COM 269 269 New 7,100
CBS CORP (CLASS B) CL B 10,299 711 7.42 164,200
CENTURY CMNTYS INC COM 594 594 New 30,000
CHEVRON CORP NEW COM 14,342 4,829 50.76 130,536
CLOROX CO DEL COM 11,354 11,354 New 103,940