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) 2,014

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 6.39%
Conglomerates 0.13%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 4.31%
Energy 4.64%
Financial 14.44%
Healthcare 10.41%
Services 30.92%
Technology 12.53%
Transportation 4.64%
Utilities 4.75%

512 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
E HOUSE CHINA HLDGS LTD ADR 2,015 New 285,000
MELCO CROWN ENTMT LTD ADR 3,030 -2,431 (44.51) 126,150
TEVA PHARMACEUTICAL INDS LTD ADR 23,021 3,142 15.81 403,727
MARKET VECTORS ETF TR BNK & BROKERAG -301 Sold Out 0
AMERICAN HOMES 4 RENT CL A 1,669 -8,642 (83.81) 100,000
BGC PARTNERS INC CL A 227 New 25,000
BIO RAD LABS INC CL A -356 Sold Out 0
COMCAST CORP NEW CL A 10,544 -9,192 (46.58) 177,561
COWEN GROUP INC NEW CL A 126 -228 (64.37) 23,823
CUMULUS MEDIA INC CL A 373 -77 (17.13) 93,570
DISH NETWORK CORP CL A 3,362 98 2.99 44,800
EMPIRE ST RLTY TR INC CL A 805 New 45,455
FCB FINL HLDGS INC CL A 524 -365 (41.09) 20,619
FORTRESS INVESTMENT GROUP LLC CL A 3,007 -358 (10.63) 374,000
G & K SVCS INC CL A 2,959 612 26.07 41,100
GENESEE & WYO INC CL A 4,021 691 20.74 39,000
GOOGLE INC CL A 6,082 New 10,810
HOVNANIAN ENTERPRISES INC CL A 37 -30 (44.44) 10,000
J G WENTWORTH CO CL A -129 Sold Out 0
LENNAR CORP CL A 26,019 -2,511 (8.8) 518,200