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%

70 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EVERCORE PARTNERS INC CLASS A -512 Sold Out 0
EZCORP INC CL A NON VTG -184 Sold Out 0
FIFTH THIRD BANCORP COM -318 Sold Out 0
FIREEYE INC COM -321 Sold Out 0
FXCM INC COM CL A -51 Sold Out 0
GAIN CAP HLDGS INC COM -332 Sold Out 0
GIGAMON INC COM -297 Sold Out 0
GILDAN ACTIVEWEAR INC COM -426 Sold Out 0
GOLDMAN SACHS GROUP INC COM -399 Sold Out 0
HATTERAS FINL CORP COM -336 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -697 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -618 Sold Out 0
HELMERICH & PAYNE INC COM -630 Sold Out 0
HILLENBRAND INC COM -427 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -124 Sold Out 0
HOLLYFRONTIER CORP COM -3,255 Sold Out 0
HORNBECK OFFSHORE SVCS INC NEW COM -140 Sold Out 0
IGI LABS INC COM -152 Sold Out 0
INVESTORS REAL ESTATE TR SH BEN INT -161 Sold Out 0
IRON MTN INC NEW COM -8,306 Sold Out 0