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 512
New Positions 53
Increased Positions 133
Decreased Positions 228
Positions with Activity 361
Sold Out Positions 70
Total Mkt Value (in $ millions) 2,012

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 6.37%
Conglomerates 0.13%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 4.32%
Energy 4.65%
Financial 14.47%
Healthcare 10.47%
Services 30.78%
Technology 12.6%
Transportation 4.63%
Utilities 4.75%

512 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACI WORLDWIDE INC COM 244 -412 (62.8) 12,258
HERBALIFE LTD COM USD SHS 244 New 7,000
LIVE NATION ENTERTAINMENT INC COM 241 -467 (65.95) 9,327
CRAY INC COM NEW 240 New 7,758
C1 FINL INC COM 238 238 New 14,254
KRAFT FOODS GROUP INC COM 230 New 3,600
POPULAR INC COM NEW 229 New 7,000
NASDAQ OMX GROUP INC COM 228 -51 (18.18) 4,500
FIRST INTERNET BANCORP COM 227 63 38.36 13,850
DOVER CORP COM 227 44 23.75 3,126
BGC PARTNERS INC CL A 223 New 25,000
AMERICAN EAGLE OUTFITTERS NEW COM 223 New 15,250
LPL FINL HLDGS INC COM 219 New 4,869
ATLAS FINANCIAL HOLDINGS INC SHS NEW 217 New 12,000
AZZ INC COM 216 216 New 4,720
QUALITY SYS INC COM 215 -220 (50.59) 12,353
VISA INC COM CL A 214 214 New 780
PDF SOLUTIONS INC COM 208 -133 (39.14) 11,057
TRIUMPH BANCORP INC COM 200 200 New 15,600
SOLAR CAP LTD COM 198 198 New 10,000