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) 2,012

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 6.37%
Conglomerates 0.13%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 4.32%
Energy 4.65%
Financial 14.47%
Healthcare 10.47%
Services 30.78%
Technology 12.6%
Transportation 4.63%
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
GREEN BANCORP INC COM 113 113 New 10,000
FIFTH STREET FINANCE CORP COM 142 142 New 20,000
SOLAR CAP LTD COM 198 198 New 10,000
TRIUMPH BANCORP INC COM 200 200 New 15,600
VISA INC COM CL A 214 214 New 780
AZZ INC COM 216 216 New 4,720
C1 FINL INC COM 238 238 New 14,254
FLEETMATICS GROUP PLC COM 266 266 New 6,422
CARDTRONICS INC COM 267 267 New 7,100
MOELIS & CO CL A 279 279 New 8,654
CTS CORP COM 280 280 New 15,842
OPUS BK IRVINE CALIF COM 286 286 New 10,000
MEDLEY CAP CORP COM 286 286 New 30,000
EXAMWORKS GROUP INC COM 311 311 New 7,650
GREENHILL & CO INC COM 317 317 New 8,000
MOBILEYE N V AMSTELVEEN ORD SHS 322 322 New 9,010
BANKUNITED INC COM 326 326 New 10,000
DESCARTES SYS GROUP INC COM 332 332 New 21,581
ADVISORY BRD CO COM 376 376 New 6,895
PROVIDENCE SVC CORP COM 425 425 New 9,246