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 ▲
VISA INC COM CL A 211 211 New 3,120
AZZ INC COM 227 227 New 4,720
PALL CORP COM 486 486 New 5,000
DIAGEO P L C SPON ADR NEW 623 623 New 5,500
FLEETMATICS GROUP PLC COM 299 299 New 6,422
ZILLOW GROUP INC CL A 654 654 New 6,660
ADVISORY BRD CO COM 360 360 New 6,895
CARDTRONICS INC COM 269 269 New 7,100
EXAMWORKS GROUP INC COM 330 330 New 7,650
GREENHILL & CO INC COM 345 345 New 8,000
MOELIS & CO CL A 256 256 New 8,654
HORMEL FOODS CORP COM 494 494 New 9,000
MOBILEYE N V AMSTELVEEN ORD SHS 429 429 New 9,010
PROVIDENCE SVC CORP COM 456 456 New 9,246
BANKUNITED INC COM 331 331 New 10,000
GLAXOSMITHKLINE PLC SPONSORED ADR 466 466 New 10,000
GREEN BANCORP INC COM 119 119 New 10,000
KITE PHARMA INC COM 606 606 New 10,000
OPUS BK IRVINE CALIF COM 314 314 New 10,000
SOLAR CAP LTD COM 203 203 New 10,000


Create your free portfolio