AMALGAMATED BANK

Q4 2011 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2011
Date filed
2/11/2014
Form type
13F-HR
Num holdings
211
Total value ($000)
$139,150
Net value change ($000)
+17,110 (14.0%)
New positions
12
Sold out positions
3
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2014 Next filing: 2/11/2014 SEC filing

Snapshot: Change Analysis

Compared to Q3 2011
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)
IWV 2,456 40.5%
XOM 850 16.9%
Alphabet Inc. Class C 463 25.4%
PFE 440 22.4%
PM 402 25.8%
GE 401 17.7%
CVX 390 14.9%
AAPL 317 6.4%
Paramount Global 255 NEW
OXY 253 31.0%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -220 -19.9%
CRM -215 -100.0%
CAH -206 -100.0%
ORCL -167 -10.8%
BAC -80 -9.2%
BAX -54 -12.0%
LEVEL 3 COMM -36 -100.0%
DIRECTV -32 -7.0%
TMO -30 -11.0%
GS -30 -4.4%
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