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%

53 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PINNACLE FOODS INC DEL COM 18,549 18,549 New 453,200
PHILLIPS 66 COM 12,524 12,524 New 153,500
INVESCO LTD SHS 11,919 11,919 New 292,000
CLOROX CO DEL COM 11,354 11,354 New 103,940
APPLIED MATLS INC COM 11,190 11,190 New 513,300
TIME WARNER CABLE INC COM 9,510 9,510 New 61,250
HILTON WORLDWIDE HLDGS INC COM 8,630 8,630 New 285,000
MCDONALDS CORP COM 8,324 8,324 New 84,300
LAZARD LTD SHS A 7,981 7,981 New 142,800
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 7,742 7,742 New 381,193
LYONDELLBASELL INDUSTRIES N V SHS - A - 7,028 7,028 New 69,700
T MOBILE US INC COM 3,023 3,023 New 88,100
PARAMOUNT GROUP INC COM 2,604 2,604 New 136,499
CRACKER BARREL OLD CTRY STORE COM 2,557 2,557 New 18,000
LINCOLN ELEC HLDGS INC COM 1,636 1,636 New 24,400
UNIVERSAL HLTH SVCS INC CL B 1,607 1,607 New 13,100
NEWLINK GENETICS CORP COM 1,563 1,563 New 30,000
BERKLEY W R CORP COM 995 995 New 20,000
GREENBRIER COS INC COM 921 921 New 15,000
FIFTH STR ASSET MGMT INC CL A COM 895 895 New 80,000


Latest News Headlines

View All Latest Headlines
Create your free portfolio