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 ▲
VISA INC COM CL A 211 211 New 3,120
DOVER CORP COM 231 44 23.75 3,126
PPG INDS INC COM 983 89 10 4,400
AZZ INC COM 227 227 New 4,720
PALL CORP COM 486 486 New 5,000
DIAGEO P L C SPON ADR NEW 623 623 New 5,500
GRAINGER W W INC COM 1,458 247 20.41 5,900
FLEETMATICS GROUP PLC COM 299 299 New 6,422
ZILLOW GROUP INC CL A 654 654 New 6,660
ADVISORY BRD CO COM 360 360 New 6,895
CARDTRONICS INC COM 269 269 New 7,100
EXAMWORKS GROUP INC COM 330 330 New 7,650
GREENHILL & CO INC COM 345 345 New 8,000
MIDDLEBY CORP COM 867 103 13.51 8,400
MOELIS & CO CL A 256 256 New 8,654
HORMEL FOODS CORP COM 494 494 New 9,000
MOBILEYE N V AMSTELVEEN ORD SHS 429 429 New 9,010
PROVIDENCE SVC CORP COM 456 456 New 9,246
PERRIGO CO PLC SHS 1,910 135 7.61 9,900
BANKUNITED INC COM 331 331 New 10,000


Latest News Headlines

View All Latest Headlines
Create your free portfolio