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
1ST CENTURY BANCSHARES INC COM 134 New 20,000
3M CO COM 1,820 8 .45 11,132
ABBOTT LABS COM 1,171 122 11.59 25,033
ABBVIE INC COM 2,850 9 .30 49,433
ABENGOA YIELD PLC ORD SHS 4,796 420 9.60 141,600
ACCENTURE PLC IRELAND SHS CLASS A 18,861 -4,077 (17.77) 200,775
ACI WORLDWIDE INC COM 264 -445 (62.8) 12,258
ACTAVIS PLC SHS 1,118 New 3,683
ADVISORY BRD CO COM 361 361 New 6,895
AEGEAN MARINE PETROLEUM NETWRK SHS 1,087 -906 (45.46) 77,826
AIR METHODS CORP COM PAR $.06 2,115 -14 (0.66) 44,980
AKORN INC COM -1,506 Sold Out 0
ALEXANDERS INC COM 8,618 New 19,142
ALEXANDRIA REAL ESTATE EQ INC COM 5,467 New 56,128
ALLIANCE BANCORP INC PA NEW COM 325 New 15,105
ALLSCRIPTS HEALTHCARE SOLUTNS COM 296 New 25,000
ALLY FINL INC COM -834 Sold Out 0
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 4,259 -291 (6.39) 625,349
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 3,848 -34 (0.87) 435,269
ALTISOURCE ASSET MGMT CORP COM -191 Sold Out 0