ARROW FINANCIAL CORP

Q1 2014 13F-HR Holdings

Location
Glens Falls, NY
Holdings as of
3/31/2014
Date filed
4/30/2014
Form type
13F-HR
Num holdings
355
Total value ($000)
$352,260
Net value change ($000)
+3,679 (1.1%)
New positions
23
Sold out positions
19
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/31/2014 Next filing: 7/30/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IJH 3,819 NEW
MYLAN INC 1,294 184.3%
AIG 1,208 24160.0%
BOOKING HLDGS INC 1,096 15657.1%
COR 989 14128.6%
UAA 864 32.5%
APACHE CORP 708 263.2%
CRM 672 25.2%
WSM 666 NEW
BAC 633 26.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,355 -14.8%
GILD -1,194 -30.3%
AAPL -1,026 -11.9%
CVX -1,017 -17.1%
Alphabet Inc. Class C -949 -10.9%
KBH -901 -35.9%
IBM -863 -12.5%
VIAB -840 -64.2%
AMZN -810 -13.5%
CELG -808 -24.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type