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 512
New Positions 53
Increased Positions 133
Decreased Positions 228
Positions with Activity 361
Sold Out Positions 70
Total Mkt Value (in $ millions) 2,014

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 6.39%
Conglomerates 0.13%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 4.31%
Energy 4.64%
Financial 14.44%
Healthcare 10.41%
Services 30.92%
Technology 12.53%
Transportation 4.64%
Utilities 4.75%

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 291 291 New 10,000
MEDLEY CAP CORP COM 284 284 New 30,000
MOELIS & CO CL A 278 278 New 8,654
CTS CORP COM 277 277 New 15,842
FLEETMATICS GROUP PLC COM 265 265 New 6,422
CARDTRONICS INC COM 260 260 New 7,100
C1 FINL INC COM 237 237 New 14,254
AZZ INC COM 214 214 New 4,720
VISA INC COM CL A 212 212 New 780
SOLAR CAP LTD COM 201 201 New 10,000
TRIUMPH BANCORP INC COM 197 197 New 15,600
FIFTH STREET FINANCE CORP COM 142 142 New 20,000
GREEN BANCORP INC COM 113 113 New 10,000


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