ARROW FINANCIAL CORP

Q1 2014 13F-HR Detailed Holdings

Location
Glens Falls, NY
Holdings as of
3/31/2014
Date filed
4/30/2014
Form type
13F-HR
Num holdings
785
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/31/2014 Next filing: 7/30/2014 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 GLENS FALLS NATIONAL BANK & TRUST CO /NY
3 North Country Investment Advisers, Inc.