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
OPUS BK IRVINE CALIF COM 314 314 New 10,000
FLEETMATICS GROUP PLC COM 299 299 New 6,422
MEDLEY CAP CORP COM 282 282 New 30,000
CTS CORP COM 280 280 New 15,842
CARDTRONICS INC COM 269 269 New 7,100
C1 FINL INC COM 268 268 New 14,254
MOELIS & CO CL A 256 256 New 8,654
AZZ INC COM 227 227 New 4,720
VISA INC COM CL A 211 211 New 3,120
TRIUMPH BANCORP INC COM 206 206 New 15,600
SOLAR CAP LTD COM 203 203 New 10,000
FIFTH STREET FINANCE CORP COM 143 143 New 20,000
GREEN BANCORP INC COM 119 119 New 10,000