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 1.41%
Capital Goods 6.36%
Conglomerates 0.12%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 4.36%
Energy 4.58%
Financial 14.57%
Healthcare 10.5%
Services 31.33%
Technology 12.07%
Transportation 4.52%
Utilities 4.77%

511 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIFTH STR ASSET MGMT INC CL A COM 918 918 New 80,000
US ECOLOGY INC COM 915 289 46.12 19,010
KINDER MORGAN INC DEL COM 864 New 21,000
MIDDLEBY CORP COM 862 103 13.51 8,400
GARMIN LTD SHS 855 -202 (19.09) 17,800
LIBERTY PPTY TR SH BEN INT 852 New 23,708
EMPIRE ST RLTY TR INC CL A 852 New 45,455
CU BANCORP CALIF COM 849 New 37,500
MEDALLION FINL CORP COM 847 -602 (41.55) 86,643
GREENBRIER COS INC COM 843 843 New 15,000
ANSYS INC COM 825 New 9,550
CONSOLIDATED EDISON INC COM 812 New 13,400
DYCOM INDS INC COM 793 -627 (44.15) 16,891
PATRICK INDS INC COM 793 -509 (39.1) 12,801
WESTLAKE CHEM CORP COM 791 372 88.71 11,700
ARES MGMT L P COM UNIT RP IN 791 -454 (36.49) 43,515
UNITED INS HLDGS CORP COM 790 -68 (7.9) 35,000
OLD LINE BANCSHARES INC COM 789 New 49,926
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 779 267 52.12 21,889
BLACKSTONE GROUP L P COM UNIT LTD 760 New 20,000