AMALGAMATED BANK

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR
Num holdings
837
Total value ($000)
$580,351
Net value change ($000)
-7,983 (-1.4%)
New positions
36
Sold out positions
39
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: 8/11/2014 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)
VZ 1,354 37.0%
Endo International plc 1,081 NEW
MSFT 593 7.3%
MRK 424 11.3%
WFC 408 7.5%
KEURIG GREEN MOUNT 398 NEW
LBTYA 374 NEW
BAC 346 8.3%
JNJ 338 5.3%
LNG 324 27.4%
Top Reduces (Value $000, Stocks/ETFs)
IWV -4,376 -56.3%
ENDO PHARMACEUTICALS HLDGS -893 -100.0%
IWD -847 -18.0%
AAPL -844 -6.2%
GE -675 -9.4%
AMZN -658 -17.2%
XOM -596 -5.4%
LBTYA -453 -54.2%
IWF -449 -11.2%
C -406 -10.3%
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