ADIRONDACK TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 346
New Positions 32
Increased Positions 108
Decreased Positions 67
Positions with Activity 175
Sold Out Positions 4
Total Mkt Value (in $ millions) 132

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

Sector Weighting

Basic Materials 0.79%
Capital Goods 5.94%
Conglomerates 0%
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 7.93%
Energy 7.82%
Financial 40.16%
Healthcare 9.35%
Services 12.81%
Technology 10.26%
Transportation 0.38%
Utilities 2.8%

346 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 12,066 -39 (0.33) 59,784
ISHARES TR TIPS BD ETF 9,168 -98 (1.06) 82,073
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 7,102 -56 (0.78) 27,299
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 5,706 New 61,500
JOHNSON & JOHNSON COM 4,441 -5 (0.11) 41,366
EXXON MOBIL CORP COM 3,680 -3 (0.08) 38,092
PROCTER & GAMBLE CO COM 3,536 -11 (0.3) 42,002
UNITED TECHNOLOGIES CORP COM 3,014 4 .14 27,778
ISHARES TR CORE S&P SCP ETF 2,918 -35 (1.19) 26,633
PEPSICO INC COM 2,891 -9 (0.32) 30,963
APPLE INC COM 2,448 61 2.54 24,052
INTEL CORP COM 2,437 26 1.09 69,292
VERIZON COMMUNICATIONS INC COM 2,332 12 .53 46,933
AT&T INC COM 2,242 34 1.55 63,770
INTERNATIONAL BUSINESS MACHS COM 2,018 6 .29 10,417
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,997 -106 (5.04) 45,071
GENERAL ELECTRIC CO COM 1,917 38 2.02 73,129
CONOCOPHILLIPS COM 1,915 3 .17 23,949
CHEVRON CORP NEW COM 1,880 23 1.23 15,147
BRISTOL MYERS SQUIBB CO COM 1,764 11 .63 34,498