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) 2,035

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 6.13%
Conglomerates 0.1%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 4.36%
Energy 4.78%
Financial 14.57%
Healthcare 10.59%
Services 30.91%
Technology 12.08%
Transportation 4.58%
Utilities 4.86%

511 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUITY ONE COM -258 Sold Out 0
EVERCORE PARTNERS INC CLASS A -505 Sold Out 0
EZCORP INC CL A NON VTG -162 Sold Out 0
FIFTH THIRD BANCORP COM -320 Sold Out 0
FIREEYE INC COM -319 Sold Out 0
FXCM INC COM CL A -50 Sold Out 0
GAIN CAP HLDGS INC COM -343 Sold Out 0
GIGAMON INC COM -441 Sold Out 0
GILDAN ACTIVEWEAR INC COM -447 Sold Out 0
GOLDMAN SACHS GROUP INC COM -416 Sold Out 0
HATTERAS FINL CORP COM -339 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -683 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -654 Sold Out 0
HELMERICH & PAYNE INC COM -700 Sold Out 0
HILLENBRAND INC COM -406 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -107 Sold Out 0
HOLLYFRONTIER CORP COM -2,942 Sold Out 0
HORNBECK OFFSHORE SVCS INC NEW COM -138 Sold Out 0
IGI LABS INC COM -118 Sold Out 0
INVESTORS REAL ESTATE TR SH BEN INT -155 Sold Out 0