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) 2,010

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 6.33%
Conglomerates 0.14%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 4.33%
Energy 4.63%
Financial 14.46%
Healthcare 10.4%
Services 31.02%
Technology 12.52%
Transportation 4.65%
Utilities 4.66%

512 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENSCO PLC SHS CLASS A -792 Sold Out 0
EQUITY ONE COM -266 Sold Out 0
EVERCORE PARTNERS INC CLASS A -511 Sold Out 0
EZCORP INC CL A NON VTG -176 Sold Out 0
FIFTH THIRD BANCORP COM -316 Sold Out 0
FIREEYE INC COM -318 Sold Out 0
FXCM INC COM CL A -50 Sold Out 0
GAIN CAP HLDGS INC COM -341 Sold Out 0
GIGAMON INC COM -306 Sold Out 0
GILDAN ACTIVEWEAR INC COM -419 Sold Out 0
GOLDMAN SACHS GROUP INC COM -398 Sold Out 0
HATTERAS FINL CORP COM -333 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -687 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -572 Sold Out 0
HELMERICH & PAYNE INC COM -626 Sold Out 0
HILLENBRAND INC COM -420 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -130 Sold Out 0
HOLLYFRONTIER CORP COM -2,993 Sold Out 0
HORNBECK OFFSHORE SVCS INC NEW COM -139 Sold Out 0
IGI LABS INC COM -141 Sold Out 0