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) 2,000

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 6.35%
Conglomerates 0.12%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 4.34%
Energy 4.58%
Financial 14.6%
Healthcare 10.51%
Services 31.35%
Technology 12.1%
Transportation 4.5%
Utilities 4.73%

511 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ILLUMINA INC COM 5,660 129 2.33 30,700
ANTHEM INC COM 5,639 New 36,900
ESSEX PPTY TR INC COM 5,522 New 23,665
VENTAS INC COM 5,497 -215 (3.76) 76,712
ALEXANDRIA REAL ESTATE EQ INC COM 5,476 New 56,128
NEXTERA ENERGY INC COM 5,433 318 6.23 52,888
DELUXE CORP COM 5,406 New 82,100
SL GREEN RLTY CORP COM 5,378 -962 (15.18) 41,922
MERITAGE HOMES CORP COM 5,367 -1,111 (17.16) 115,899
EQUITY RESIDENTIAL SH BEN INT 5,366 New 68,360
PUBLIC STORAGE COM 5,360 New 27,265
JAZZ PHARMACEUTICALS PLC SHS USD 5,318 81 1.56 30,670
MARATHON PETE CORP COM 5,286 -918 (14.8) 52,400
AMERCO COM 5,238 New 16,220
JPMORGAN CHASE & CO COM 5,229 New 87,827
HALLIBURTON CO COM 5,225 1,835 54.14 121,000
GENERAL ELECTRIC CO COM 5,190 -104 (1.97) 209,284
ABENGOA YIELD PLC ORD SHS 4,609 404 9.60 141,600
PROLOGIS INC COM 4,548 New 105,592
ALTISOURCE RESIDENTIAL CORP CL B 4,545 -195 (4.11) 217,990