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) 2,025

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 4.31%
Energy 4.59%
Financial 14.47%
Healthcare 10.36%
Services 31.05%
Technology 12.56%
Transportation 4.65%
Utilities 4.64%

512 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 8,352 4,049 94.10 98,700
HOWARD HUGHES CORP COM 8,258 New 55,000
HILTON WORLDWIDE HLDGS INC COM 8,228 8,228 New 285,000
COLGATE PALMOLIVE CO COM 8,038 -8,635 (51.79) 113,200
HCA HOLDINGS INC COM 7,595 -10,043 (56.94) 105,500
STARWOOD WAYPOINT RESIDENTL TR COM SHS 7,576 477 6.71 297,209
WCI CMNTYS INC COM PAR $0.01 7,545 New 314,780
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 7,510 7,510 New 381,193
MERCK & CO INC NEW COM 7,410 -586 (7.33) 126,500
DEAN FOODS CO NEW COM NEW 7,397 -72 (0.97) 451,600
LAZARD LTD SHS A 7,384 7,384 New 142,800
SANOFI SPONSORED ADR 7,340 -8,982 (55.03) 152,000
EXPRESS SCRIPTS HLDG CO COM 6,896 New 81,197
MEDNAX INC COM 6,582 -7 (0.11) 92,400
DONNELLEY R R & SONS CO COM 6,287 -724 (10.33) 330,000
GOOGLE INC CL A 6,216 New 10,810
GOOGLE INC CL C 6,176 New 10,810
LYONDELLBASELL INDUSTRIES N V SHS - A - 6,001 6,001 New 69,700
AMERICAN CAP MTG INVT CORP COM 5,974 New 325,000
ILLUMINA INC COM 5,958 136 2.33 30,700