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) 2,034

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 6.1%
Conglomerates 0.11%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 4.35%
Energy 4.8%
Financial 14.6%
Healthcare 10.6%
Services 30.88%
Technology 12.17%
Transportation 4.58%
Utilities 4.82%

511 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARK STERLING CORP COM 303 -213 (41.21) 43,491
STRATEGIC HOTELS & RESORTS INC COM 300 New 25,000
COMERICA INC COM 300 New 6,495
BANC CALIF INC COM 299 New 23,895
INTL PAPER CO COM 296 -8,223 (96.52) 5,600
ARATANA THERAPEUTICS INC COM 293 98 50 18,000
CALLIDUS SOFTWARE INC COM 282 New 21,000
CTS CORP COM 281 281 New 15,842
MEDLEY CAP CORP COM 280 280 New 30,000
ACI WORLDWIDE INC COM 271 -458 (62.8) 12,258
CARDTRONICS INC COM 270 270 New 7,100
C1 FINL INC COM 267 267 New 14,254
BANK COMM HLDGS COM 263 New 46,381
AMERICAN EAGLE OUTFITTERS NEW COM 261 New 15,250
CARLISLE COS INC COM 260 New 2,628
REPUBLIC FIRST BANCORP INC COM 260 New 73,000
FIRST INTERNET BANCORP COM 258 72 38.36 13,850
MOELIS & CO CL A 256 256 New 8,654
FIRST BANCORP P R COM NEW 255 -564 (68.89) 40,000
CAMPUS CREST CMNTYS INC COM 250 New 38,000


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