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) 2,016

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 6.29%
Conglomerates 0.13%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 4.32%
Energy 4.62%
Financial 14.49%
Healthcare 10.34%
Services 31.09%
Technology 12.54%
Transportation 4.64%
Utilities 4.68%

70 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 -1,533 Sold Out 0
ALLY FINL INC COM -852 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -203 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -152 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -501 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -1,409 Sold Out 0
ASSURED GUARANTY LTD COM -522 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -357 Sold Out 0
BANKRATE INC DEL COM -200 Sold Out 0
BEST BUY INC COM -757 Sold Out 0
BIO RAD LABS INC CL A -373 Sold Out 0
BROOKDALE SR LIVING INC COM -325 Sold Out 0
BROOKFIELD RESIDENTIAL PPTYS I COM -730 Sold Out 0
CALIFORNIA RES CORP COM -364 Sold Out 0
CARBO CERAMICS INC COM -158 Sold Out 0
CORDIA BANCORP INC COM -64 Sold Out 0
CORPORATE OFFICE PPTYS TR SH BEN INT -537 Sold Out 0
EMERALD OIL INC COM NEW -12 Sold Out 0
ENSCO PLC SHS CLASS A -797 Sold Out 0
EQUITY ONE COM -270 Sold Out 0


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