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) 2,026

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 6.3%
Conglomerates 0.11%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 4.39%
Energy 4.79%
Financial 14.54%
Healthcare 10.59%
Services 30.79%
Technology 12.13%
Transportation 4.57%
Utilities 4.84%

511 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARES MGMT L P COM UNIT RP IN 762 -438 (36.49) 43,515
LINEAR TECHNOLOGY CORP COM 752 752 New 16,000
UNITED INS HLDGS CORP COM 726 -62 (7.9) 35,000
TAL INTL GROUP INC COM 718 New 16,800
CARDINAL HEALTH INC COM 709 New 7,861
WISCONSIN ENERGY CORP COM 705 New 14,000
PACIFIC PREMIER BANCORP COM 700 New 43,776
PENN VA CORP COM 692 692 New 90,000
MYRIAD GENETICS INC COM 685 New 20,000
PEBBLEBROOK HOTEL TR COM 679 New 15,000
JUNIPER NETWORKS INC COM 676 676 New 28,000
GLACIER BANCORP INC NEW COM 660 -5 (0.77) 25,700
WEIS MKTS INC COM 657 94 16.67 14,000
HEWLETT PACKARD CO COM 657 -43 (6.21) 19,650
ISIS PHARMACEUTICALS INC COM 652 -652 (50) 10,000
EPR PPTYS COM SH BEN INT 652 New 11,012
ZILLOW GROUP INC CL A 645 645 New 6,660
SIGNATURE BK NEW YORK N Y COM 645 New 5,000
PRICELINE GRP INC COM NEW 643 -71 (10) 540
L-3 COMMUNICATIONS HLDGS INC COM 643 -309 (32.47) 5,200


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