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
MEDIVATION INC COM 520 -1 (0.25) 4,000
HORMEL FOODS CORP COM 510 510 New 9,000
PNC FINL SVCS GROUP INC COM 509 -16,225 (96.96) 5,500
CHART INDS INC COM PAR $0.01 508 -24 (4.55) 14,700
SYNOVUS FINL CORP COM NEW 508 -194 (27.63) 18,335
WASHINGTON TR BANCORP COM 508 New 13,500
LIBERTY TAX INC CL A 500 -352 (41.3) 16,675
PALL CORP COM 499 499 New 5,000
META FINL GROUP INC COM 497 -208 (29.47) 12,793
SUMMIT ST BK SANTA ROSA CALIF COM 489 New 37,000
TEXAS CAPITAL BANCSHARES INC COM 482 -96 (16.67) 10,000
LIGAND PHARMACEUTICALS INC COM NEW 478 -480 (50.1) 6,758
PROVIDENCE SVC CORP COM 478 478 New 9,246
SCANA CORP NEW COM 476 -5 (1.14) 8,700
GLAXOSMITHKLINE PLC SPONSORED ADR 474 474 New 10,000
PRA GROUP INC COM 473 -248 (34.42) 8,650
IMPERIAL HLDGS INC COM 469 -106 (18.49) 66,113
LASALLE HOTEL PPTYS COM SH BEN INT 464 New 12,000
SOUTHSIDE BANCSHARES INC COM 450 New 15,940
HESS CORP COM 449 New 6,500


Latest News Headlines

View All Latest Headlines
Create your free portfolio