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) 2,028

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 6.48%
Conglomerates 0.12%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 4.38%
Energy 4.6%
Financial 14.5%
Healthcare 10.53%
Services 31.25%
Technology 12.14%
Transportation 4.46%
Utilities 4.71%

53 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINEAR TECHNOLOGY CORP COM 761 761 New 16,000
LGI HOMES INC COM 751 751 New 44,995
NEW RESIDENTIAL INVT CORP COM NEW 737 737 New 48,556
ZILLOW GROUP INC CL A 679 679 New 6,660
JUNIPER NETWORKS INC COM 631 631 New 28,000
DIAGEO P L C SPON ADR NEW 622 622 New 5,500
UMPQUA HLDGS CORP COM 621 621 New 36,000
PENN VA CORP COM 608 608 New 90,000
KITE PHARMA INC COM 600 600 New 10,000
CENTURY CMNTYS INC COM 578 578 New 30,000
HORMEL FOODS CORP COM 516 516 New 9,000
PALL CORP COM 508 508 New 5,000
PROVIDENCE SVC CORP COM 475 475 New 9,246
GLAXOSMITHKLINE PLC SPONSORED ADR 472 472 New 10,000
MOBILEYE N V AMSTELVEEN ORD SHS 381 381 New 9,010
ADVISORY BRD CO COM 369 369 New 6,895
BANKUNITED INC COM 330 330 New 10,000
DESCARTES SYS GROUP INC COM 322 322 New 21,581
GREENHILL & CO INC COM 319 319 New 8,000
EXAMWORKS GROUP INC COM 318 318 New 7,650


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