ADIRONDACK TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 373
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 0.81%
Capital Goods 5.75%
Conglomerates 0%
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 7.83%
Energy 6.73%
Financial 39.85%
Healthcare 9.79%
Services 13.43%
Technology 10.44%
Transportation 0.56%
Utilities 2.87%

373 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 13,412 530 4.11 63,054
ISHARES TR TIPS BD ETF 8,255 -57 (0.69) 73,107
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 7,044 -8 (0.12) 25,142
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 5,817 New 58,980
JOHNSON & JOHNSON COM 4,126 10 .25 40,798
EXXON MOBIL CORP COM 3,587 4 .11 42,147
APPLE INC COM 3,133 46 1.50 23,727
UNITED TECHNOLOGIES CORP COM 3,123 -28 (0.9) 26,548
PROCTER & GAMBLE CO COM 3,116 -13 (0.41) 39,254
PEPSICO INC COM 2,940 17 .58 30,500
ISHARES TR CORE S&P SCP ETF 2,674 New 22,688
GENERAL ELECTRIC CO COM 2,497 -12 (0.46) 90,740
BRISTOL MYERS SQUIBB CO COM 2,398 16 .68 35,063
VERIZON COMMUNICATIONS INC COM 2,364 18 .77 47,688
INTEL CORP COM 2,306 -16 (0.7) 68,407
AT&T INC COM 2,298 24 1.07 65,749
DISNEY WALT CO COM DISNEY 2,018 10 .52 18,282
INTERNATIONAL BUSINESS MACHS COM 1,938 -36 (1.83) 11,266
MCDONALDS CORP COM 1,706 -57 (3.25) 17,288
CHEVRON CORP NEW COM 1,647 13 .82 15,975