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) 2,014

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 6.35%
Conglomerates 0.11%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 4.42%
Energy 4.78%
Financial 14.59%
Healthcare 10.63%
Services 30.82%
Technology 12.02%
Transportation 4.53%
Utilities 4.82%

511 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREEPORT-MCMORAN INC CL B 4,351 New 210,500
ALTISOURCE RESIDENTIAL CORP CL B 4,273 -183 (4.11) 217,990
MACERICH CO COM 4,038 New 48,928
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 3,935 -34 (0.87) 435,269
ZIMMER HLDGS INC COM 3,898 6 .15 34,010
AT&T INC COM 3,886 -172 (4.25) 119,546
CVS HEALTH CORP COM 3,845 20 .53 38,300
PROGRESSIVE WASTE SOLUTIONS LT COM 3,668 163 4.66 123,500
GENESEE & WYO INC CL A 3,617 621 20.74 39,000
SCHEIN HENRY INC COM 3,588 New 25,950
V F CORP COM 3,511 15 .42 47,620
CROWN CASTLE INTL CORP NEW COM 3,494 318 10 40,700
FISERV INC COM 3,492 New 45,100
MAXIMUS INC COM 3,476 -7 (0.19) 53,000
BECTON DICKINSON & CO COM 3,460 14 .41 24,450
LOCKHEED MARTIN CORP COM 3,448 1,091 46.28 17,700
GATX CORP COM 3,434 314 10.06 58,000
AMGEN INC COM 3,378 -474 (12.31) 20,650
INTERNATIONAL FLAVORS&FRAGRANC COM 3,343 New 28,750
MFA FINL INC COM 3,196 -3,771 (54.13) 400,000


Create your free portfolio