ADIRONDACK TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 362
New Positions 17
Increased Positions 133
Decreased Positions 66
Positions with Activity 199
Sold Out Positions 15
Total Mkt Value (in $ millions) 136

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

Sector Weighting

Basic Materials 0.8%
Capital Goods 6.1%
Conglomerates 0%
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 8.53%
Energy 6.96%
Financial 39.09%
Healthcare 9.89%
Services 13.17%
Technology 10.12%
Transportation 0.47%
Utilities 2.94%

362 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 12,251 -3 (0.03) 59,769
ISHARES TR TIPS BD ETF 9,268 -115 (1.23) 81,068
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 7,149 -73 (1.01) 27,024
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 5,363 -459 (7.89) 56,650
JOHNSON & JOHNSON COM 4,209 -19 (0.45) 41,182
EXXON MOBIL CORP COM 3,947 484 13.99 43,422
PROCTER & GAMBLE CO COM 3,811 27 .71 42,302
UNITED TECHNOLOGIES CORP COM 3,361 28 .85 28,013
PEPSICO INC COM 3,098 47 1.54 31,440
APPLE INC COM 2,680 -38 (1.39) 23,717
INTEL CORP COM 2,573 48 1.90 70,607
ISHARES TR CORE S&P SCP ETF 2,539 -451 (15.09) 22,613
VERIZON COMMUNICATIONS INC COM 2,250 37 1.69 47,728
AT&T INC COM 2,222 94 4.40 66,577
BRISTOL MYERS SQUIBB CO COM 2,195 54 2.51 35,363
GENERAL ELECTRIC CO COM 2,168 378 21.09 88,552
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,801 -77 (4.11) 43,221
DISNEY WALT CO COM DISNEY 1,726 -10 (0.6) 18,227
INTERNATIONAL BUSINESS MACHS COM 1,677 54 3.31 10,762
CHEVRON CORP NEW COM 1,669 51 3.12 15,620