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%

512 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STAG INDL INC COM 1,111 New 44,537
CHATHAM LODGING TR COM 1,098 New 37,842
ITRON INC COM 1,094 New 30,000
SYNAPTICS INC COM 1,092 New 12,705
APOLLO GLOBAL MGMT LLC CL A SHS 1,084 New 46,500
AMERICAN ASSETS TR INC COM 1,071 New 26,114
SOUTHERN NATL BANCORP OF VA IN COM 1,064 -435 (29.03) 88,043
CHUBB CORP COM 1,055 New 10,505
EXTRA SPACE STORAGE INC COM 1,052 New 16,000
FIFTH STR ASSET MGMT INC CL A COM 1,044 1,044 New 80,000
PPG INDS INC COM 1,036 94 10 4,400
REGENERON PHARMACEUTICALS COM 1,035 New 2,500
ZELTIQ AESTHETICS INC COM 1,034 New 31,000
AMERIPRISE FINL INC COM 1,016 New 7,600
DIAMONDROCK HOSPITALITY CO COM 1,014 New 70,000
IPG PHOTONICS CORP COM 1,007 -288 (22.22) 10,500
BERKLEY W R CORP COM 998 998 New 20,000
RESMED INC COM 965 New 15,000
METLIFE INC COM 945 51 5.68 18,600
OUTFRONT MEDIA INC COM 931 27 2.98 31,100