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) 2,024

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 6.11%
Conglomerates 0.11%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 4.37%
Energy 4.78%
Financial 14.56%
Healthcare 10.47%
Services 30.98%
Technology 12.14%
Transportation 4.57%
Utilities 4.86%

511 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AKORN INC COM -1,339 Sold Out 0
ALLY FINL INC COM -824 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -216 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -180 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -456 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -1,609 Sold Out 0
ASSURED GUARANTY LTD COM -534 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -323 Sold Out 0
BANKRATE INC DEL COM -195 Sold Out 0
BEST BUY INC COM -683 Sold Out 0
BIO RAD LABS INC CL A -378 Sold Out 0
BROOKDALE SR LIVING INC COM -314 Sold Out 0
CALIFORNIA RES CORP COM -415 Sold Out 0
CARBO CERAMICS INC COM -148 Sold Out 0
CORDIA BANCORP INC COM -66 Sold Out 0
CORPORATE OFFICE PPTYS TR SH BEN INT -511 Sold Out 0
EMERALD OIL INC COM NEW -6 Sold Out 0
ENSCO PLC SHS CLASS A -797 Sold Out 0
EQUITY ONE COM -257 Sold Out 0
EVERCORE PARTNERS INC CLASS A -496 Sold Out 0


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