AMALGAMATED BANK

Q1 2013 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2013
Date filed
2/13/2014
Form type
13F-HR
Num holdings
426
Total value ($000)
$352,442
Net value change ($000)
+112,358 (46.8%)
New positions
110
Sold out positions
2
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2014 Next filing: 2/13/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2012
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)
IBM 2,402 66.9%
Alphabet Inc. Class C 2,140 67.8%
AAPL 2,113 24.7%
MSFT 2,090 60.4%
ABBV 1,647 NEW
KO 1,622 66.8%
PM 1,539 61.3%
VZ 1,487 70.7%
PEP 1,349 73.3%
JNJ 1,339 32.8%
Top Reduces (Value $000, Stocks/ETFs)
ABT -375 -20.8%
STARZ -277 -100.0%
IPG -115 -100.0%
LUMN -24 -4.5%
NEM -21 -4.1%
CCL -4 -1.2%
Frontier Communications Parent, Inc. -1 -1.0%
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