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) 2,004

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.42%
Capital Goods 6.46%
Conglomerates 0.12%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 4.37%
Energy 4.55%
Financial 14.52%
Healthcare 10.54%
Services 31.3%
Technology 12.09%
Transportation 4.48%
Utilities 4.73%

69 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
J G WENTWORTH CO CL A -125 Sold Out 0
JMP GROUP LLC COM -184 Sold Out 0
MARKET VECTORS ETF TR BNK & BROKERAG -301 Sold Out 0
MONOLITHIC PWR SYS INC COM -444 Sold Out 0
MURPHY OIL CORP COM -2,999 Sold Out 0
NOAH HLDGS LTD SPONSORED ADS -620 Sold Out 0
NUANCE COMMUNICATIONS INC COM -359 Sold Out 0
NVR INC COM -692 Sold Out 0
OAKTREE CAP GROUP LLC UNIT CL A -1,100 Sold Out 0
OCEANEERING INTL INC COM -7,824 Sold Out 0
OCWEN FINL CORP COM NEW -2,642 Sold Out 0
PENNEY J C INC COM -76 Sold Out 0
PLUM CREEK TIMBER CO INC COM -282 Sold Out 0
POPEYES LA KITCHEN INC COM -735 Sold Out 0
PRECISION DRILLING CORP COM 2010 -7,204 Sold Out 0
RADIAN GROUP INC COM -849 Sold Out 0
RAYONIER INC COM -702 Sold Out 0
RETAIL OPPORTUNITY INVTS CORP COM -307 Sold Out 0
SANTANDER CONSUMER USA HDG INC COM -329 Sold Out 0
SCORPIO BULKERS INC SHS -295 Sold Out 0


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