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) 2,004

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 6.36%
Conglomerates 0.12%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 4.36%
Energy 4.58%
Financial 14.57%
Healthcare 10.5%
Services 31.33%
Technology 12.07%
Transportation 4.52%
Utilities 4.77%

511 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 4,265 -291 (6.39) 625,349
MACERICH CO COM 4,258 New 48,928
FREEPORT-MCMORAN INC CL B 4,018 New 210,500
CVS HEALTH CORP COM 3,935 21 .53 38,300
ZIMMER HLDGS INC COM 3,922 6 .15 34,010
GENESEE & WYO INC CL A 3,907 671 20.74 39,000
AT&T INC COM 3,900 -173 (4.25) 119,546
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 3,861 -34 (0.87) 435,269
PROGRESSIVE WASTE SOLUTIONS LT COM 3,633 162 4.66 123,500
SCHEIN HENRY INC COM 3,595 New 25,950
V F CORP COM 3,527 15 .42 47,620
LOCKHEED MARTIN CORP COM 3,523 1,115 46.28 17,700
FISERV INC COM 3,510 New 45,100
BECTON DICKINSON & CO COM 3,487 14 .41 24,450
CROWN CASTLE INTL CORP NEW COM 3,445 313 10 40,700
GATX CORP COM 3,419 312 10.06 58,000
MAXIMUS INC COM 3,387 -6 (0.19) 53,000
INTERNATIONAL FLAVORS&FRAGRANC COM 3,366 New 28,750
AMGEN INC COM 3,317 -466 (12.31) 20,650
PRECISION CASTPARTS CORP COM 3,213 565 21.36 15,341


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