ALPINE WOODS CAPITAL INVESTORS, LLC Information

2500 WESTCHESTER AVE, PURCHASE, New York, 10577, (914) 251-0880

Report Date: 09/30/2014

Position Statistics

Total Positions 498
New Positions 47
Increased Positions 145
Decreased Positions 186
Positions with Activity 331
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,985

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.95%
Capital Goods 6%
Conglomerates 0.12%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 3.25%
Energy 4.87%
Financial 14.72%
Healthcare 11.44%
Services 30.47%
Technology 11.99%
Transportation 4.89%
Utilities 5.18%

498 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IROBOT CORP COM 402 New 11,100
SOUTHERN CO COM 398 -9 (2.3) 8,500
GOLDMAN SACHS GROUP INC COM 396 New 2,100
NUANCE COMMUNICATIONS INC COM 393 New 25,600
FXCM INC COM CL A 389 New 24,000
SVB FINL GROUP COM 388 New 3,571
FIRST BUS FINL SVCS INC WIS COM 375 -351 (48.34) 8,497
SHORE BANCSHARES INC COM 365 New 39,000
QUALITY SYS INC COM 362 New 25,000
RUCKUS WIRELESS INC COM 357 -321 (47.36) 30,187
PROVIDENT FINL HLDGS INC COM 354 New 23,751
HATTERAS FINL CORP COM 351 351 New 18,300
PHOENIX COS INC NEW COM NEW 350 New 5,700
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 342 New 7,600
CALLIDUS SOFTWARE INC COM 341 New 21,000
CELADON GROUP INC COM 340 -397 (53.82) 15,475
ATLANTIC COAST FINL CORP COM 338 -71 (17.36) 82,636
FIFTH THIRD BANCORP COM 333 New 16,400
ZIONS BANCORPORATION COM 332 New 11,500
NIC INC COM 332 332 New 18,274


Latest News Headlines

View All
Create your free portfolio