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) 2,013

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 6.38%
Conglomerates 0.13%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 4.3%
Energy 4.68%
Financial 14.5%
Healthcare 10.46%
Services 30.88%
Technology 12.36%
Transportation 4.64%
Utilities 4.82%

512 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MITEK SYS INC COM NEW 46 -44 (49.07) 13,700
HOVNANIAN ENTERPRISES INC CL A 37 -29 (44.44) 10,000
AKORN INC COM -1,442 Sold Out 0
ALLY FINL INC COM -863 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -208 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -170 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -464 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -1,137 Sold Out 0
ASSURED GUARANTY LTD COM -527 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -350 Sold Out 0
BANKRATE INC DEL COM -197 Sold Out 0
BEST BUY INC COM -740 Sold Out 0
BIO RAD LABS INC CL A -330 Sold Out 0
BROOKDALE SR LIVING INC COM -317 Sold Out 0
BROOKFIELD RESIDENTIAL PPTYS I COM -731 Sold Out 0
CALIFORNIA RES CORP COM -344 Sold Out 0
CARBO CERAMICS INC COM -161 Sold Out 0
CORDIA BANCORP INC COM -66 Sold Out 0
CORPORATE OFFICE PPTYS TR SH BEN INT -542 Sold Out 0
EMERALD OIL INC COM NEW -12 Sold Out 0