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 1.42%
Capital Goods 6.46%
Conglomerates 0.12%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 4.37%
Energy 4.55%
Financial 14.52%
Healthcare 10.54%
Services 31.3%
Technology 12.09%
Transportation 4.48%
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
DISH NETWORK CORP CL A 3,164 92 2.99 44,800
NORTHSTAR ASSET MGMT GROUP INC COM 3,147 12 .37 134,372
MFA FINL INC COM 3,128 -3,691 (54.13) 400,000
LIFE TIME FITNESS INC COM 3,109 New 43,800
HCP INC COM 3,038 New 72,072
LAS VEGAS SANDS CORP COM 3,011 -2,354 (43.88) 55,000
G & K SVCS INC CL A 2,958 612 26.07 41,100
FORTRESS INVESTMENT GROUP LLC CL A 2,891 -344 (10.63) 374,000
TRAVELCENTERS AMER LLC COM 2,890 -497 (14.67) 166,400
T MOBILE US INC COM 2,853 2,853 New 88,100
ABBVIE INC COM 2,850 9 .30 49,433
INTUITIVE SURGICAL INC COM NEW 2,834 New 5,700
ROSS STORES INC COM 2,832 125 4.62 27,200
EASTMAN CHEM CO COM 2,831 -48 (1.67) 41,200
MELCO CROWN ENTMT LTD ADR 2,737 -2,196 (44.51) 126,150
CRACKER BARREL OLD CTRY STORE COM 2,719 2,719 New 18,000
CINEMARK HOLDINGS INC COM 2,709 New 61,000
DOMINION RES INC VA NEW COM 2,696 289 11.99 38,300
GENERAL GROWTH PPTYS INC NEW COM 2,690 New 91,018
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 2,664 83 3.23 19,200