PATHSTONE FAMILY OFFICE, LLC

Q1 2014 13F-HR Holdings

Location
Fort Lee, NJ
Holdings as of
3/31/2014
Date filed
5/7/2014
Form type
13F-HR
Num holdings
187
Total value ($000)
$38,389
Net value change ($000)
-7,601 (-16.5%)
New positions
49
Sold out positions
63
Turnover %
108.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2014 Next filing: 7/29/2014 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)
ASGN INC 11,263 NEW
SCOR 10,314 NEW
IVV 591 205.9%
BND 304 133.3%
EPD 69 NEW
CAMERON INT INC 62 NEW
Aberdeen Income Cr Strategies 58 NEW
ALEXCO RESOURCE CORP 56 5.2%
MAR 56 NEW
EC 41 NEW
Top Reduces (Value $000, Stocks/ETFs)
MAA -17,204 -100.0%
GILD -4,549 -99.7%
IWB -2,063 -77.8%
BDX -1,900 -18.1%
EFA -1,508 -78.6%
CSCO -592 -100.0%
AAPL -320 -40.9%
IDV -116 -100.0%
DENBURY INC -115 -100.0%
IWF -84 -80.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9 (0.0% of total reported value)
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