PATHSTONE FAMILY OFFICE, LLC

Q2 2014 13F-HR Holdings

Location
Fort Lee, NJ
Holdings as of
6/30/2014
Date filed
7/29/2014
Form type
13F-HR
Num holdings
136
Total value ($000)
$35,199
Net value change ($000)
-3,190 (-8.3%)
New positions
25
Sold out positions
75
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
Spirit AeroSystems Holdings, Inc. 502 3585.7%
IVV 97 11.0%
PBH 79 NEW
FISV 74 NEW
WBD 74 NEW
Monsanto 74 NEW
CMCSA 73 NEW
DOV 73 NEW
VIAB 69 NEW
QCOM 65 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCOR -1,596 -15.5%
ASGN INC -881 -7.8%
EFA -313 -76.3%
IWB -300 -51.1%
BDX -215 -2.5%
BOND -207 -100.0%
ALEXCO RESOURCE CORP -183 -16.0%
SPY -114 -100.0%
RTX -79 -100.0%
MSFT -71 -100.0%
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