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
AKORN INC COM -1,506 Sold Out 0
ALLY FINL INC COM -834 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -191 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -100 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -469 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -1,428 Sold Out 0
ASSURED GUARANTY LTD COM -503 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -336 Sold Out 0
BANKRATE INC DEL COM -177 Sold Out 0
BEST BUY INC COM -744 Sold Out 0
BIO RAD LABS INC CL A -378 Sold Out 0
BROOKDALE SR LIVING INC COM -323 Sold Out 0
CALIFORNIA RES CORP COM -364 Sold Out 0
CARBO CERAMICS INC COM -131 Sold Out 0
CORDIA BANCORP INC COM -67 Sold Out 0
CORPORATE OFFICE PPTYS TR SH BEN INT -522 Sold Out 0
EMERALD OIL INC COM NEW -8 Sold Out 0
ENSCO PLC SHS CLASS A -702 Sold Out 0
EQUITY ONE COM -265 Sold Out 0
EVERCORE PARTNERS INC CLASS A -509 Sold Out 0