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) 2,034

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 6.1%
Conglomerates 0.11%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 4.35%
Energy 4.8%
Financial 14.6%
Healthcare 10.6%
Services 30.88%
Technology 12.17%
Transportation 4.58%
Utilities 4.82%

69 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AKORN INC COM -1,737 Sold Out 0
ALLY FINL INC COM -827 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -221 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -169 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -463 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -1,623 Sold Out 0
ASSURED GUARANTY LTD COM -540 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -329 Sold Out 0
BANKRATE INC DEL COM -194 Sold Out 0
BEST BUY INC COM -698 Sold Out 0
BIO RAD LABS INC CL A -385 Sold Out 0
BROOKDALE SR LIVING INC COM -315 Sold Out 0
CALIFORNIA RES CORP COM -432 Sold Out 0
CARBO CERAMICS INC COM -143 Sold Out 0
CORDIA BANCORP INC COM -66 Sold Out 0
CORPORATE OFFICE PPTYS TR SH BEN INT -513 Sold Out 0
EMERALD OIL INC COM NEW -6 Sold Out 0
ENSCO PLC SHS CLASS A -801 Sold Out 0
EQUITY ONE COM -257 Sold Out 0
EVERCORE PARTNERS INC CLASS A -502 Sold Out 0