ARROW FINANCIAL CORP Information

250 GLEN ST, GLENS FALLS, New York, 12801, (518) 415-4299

Report Date: 06/30/2014

Position Statistics

Total Positions 374
New Positions 12
Increased Positions 114
Decreased Positions 129
Positions with Activity 243
Sold Out Positions 22
Total Mkt Value (in $ millions) 369

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.85%
Capital Goods 4.23%
Conglomerates
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 7.04%
Energy 7.57%
Financial 32.17%
Healthcare 10.61%
Services 13%
Technology 15.98%
Transportation 3.41%
Utilities 1.58%

374 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARROW FINL CORP COM 35,631 -340 (0.94) 1,363,594
APPLE INC COM 10,408 -20 (0.19) 98,912
EXXON MOBIL CORP COM 7,622 81 1.07 80,662
SPDR SERIES TRUST BRC HGH YLD BD 7,581 7,581 New 187,463
GENERAL ELECTRIC CO COM 6,958 -9 (0.13) 271,371
JOHNSON & JOHNSON COM 6,843 -12 (0.17) 66,353
PEPSICO INC COM 6,024 158 2.69 63,678
VISA INC COM CL A 5,694 204 3.72 26,670
MICROSOFT CORP COM 5,444 -41 (0.75) 118,019
AMAZON COM INC COM 5,128 689 15.51 17,863
INTERNATIONAL BUSINESS MACHS COM 5,100 -6 (0.13) 31,469
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,895 -18 (0.37) 35,115
WELLS FARGO & CO NEW COM 4,861 1 .01 94,938
PROCTER & GAMBLE CO COM 4,763 -9 (0.19) 55,935
CHEVRON CORP NEW COM 4,748 -45 (0.94) 40,964
JPMORGAN CHASE & CO COM 4,546 17 .38 77,389
UNDER ARMOUR INC CL A 4,343 392 9.91 67,595
AMERICAN EXPRESS CO COM 4,074 -35 (0.86) 47,151
INTEL CORP COM 4,041 -48 (1.18) 121,789
DISNEY WALT CO COM DISNEY 3,959 -36 (0.89) 44,681


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