ADIRONDACK TRUST CO Information

473 BROADWAY, SARATOGA SPRINGS, New York, 12866, (518) 584-5844

Report Date: 03/31/2015

Position Statistics

Total Positions 374
New Positions 37
Increased Positions 133
Decreased Positions 64
Positions with Activity 197
Sold Out Positions 15
Total Mkt Value (in $ millions) 137

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

Sector Weighting

Basic Materials 0.82%
Capital Goods 5.68%
Conglomerates 0%
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 7.86%
Energy 7.04%
Financial 39.76%
Healthcare 9.64%
Services 13.53%
Technology 10.24%
Transportation 0.58%
Utilities 2.92%

374 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 13,345 527 4.11 63,054
ISHARES TR TIPS BD ETF 8,409 -58 (0.69) 73,107
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 7,017 -8 (0.12) 25,142
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 5,797 New 58,980
JOHNSON & JOHNSON COM 4,124 10 .25 40,798
EXXON MOBIL CORP COM 3,666 4 .11 42,147
PROCTER & GAMBLE CO COM 3,180 -13 (0.41) 39,254
APPLE INC COM 3,091 46 1.50 23,727
UNITED TECHNOLOGIES CORP COM 3,084 -28 (0.9) 26,548
PEPSICO INC COM 2,903 17 .58 30,500
ISHARES TR CORE S&P SCP ETF 2,698 New 22,688
GENERAL ELECTRIC CO COM 2,432 -11 (0.46) 90,740
VERIZON COMMUNICATIONS INC COM 2,386 18 .77 47,688
BRISTOL MYERS SQUIBB CO COM 2,307 15 .68 35,063
AT&T INC COM 2,236 24 1.07 65,749
INTEL CORP COM 2,194 -16 (0.7) 68,407
DISNEY WALT CO COM DISNEY 2,002 10 .52 18,282
INTERNATIONAL BUSINESS MACHS COM 1,913 -36 (1.83) 11,266
CHEVRON CORP NEW COM 1,755 14 .82 15,975
MCDONALDS CORP COM 1,707 -57 (3.25) 17,288