COMMUNITY FINANCIAL SERVICES GROUP, LLC Information

100 MAIN STREET, NEWPORT, Vermont, 05855-0120, (802) 334-1677

Report Date: 06/30/2014

Position Statistics

Total Positions 248
New Positions 15
Increased Positions 69
Decreased Positions 53
Positions with Activity 122
Sold Out Positions 20
Total Mkt Value (in $ millions) 200

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

Sector Weighting

Basic Materials 6.53%
Capital Goods 7.82%
Conglomerates 0.01%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 7.11%
Energy 12.92%
Financial 24.49%
Healthcare 9.02%
Services 7.96%
Technology 19.87%
Transportation 1.98%
Utilities 2.22%

248 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR NASDQ BIOTEC ETF 6,656 111 1.70 24,381
XEROX CORP COM 6,543 26 .40 470,686
ISHARES TR CORE US GRW ETF 6,410 132 2.10 84,442
MICROSOFT CORP COM 6,350 51 .80 136,498
VANGUARD INDEX FDS MCAP GR IDXVIP 6,202 139 2.29 62,894
SCHWAB CHARLES CORP NEW COM 6,044 206 3.52 200,126
GENERAL ELECTRIC CO COM 6,021 33 .56 229,193
BOEING CO COM 5,954 94 1.61 46,601
PFIZER INC COM 5,778 319 5.84 190,393
CISCO SYS INC COM 5,723 116 2.06 227,055
ROYAL DUTCH SHELL PLC SPONS ADR A 5,668 245 4.51 72,680
CORNING INC COM 5,289 162 3.16 255,406
WEYERHAEUSER CO COM 5,153 104 2.06 156,671
VENTAS INC COM 5,045 168 3.44 81,561
VERIZON COMMUNICATIONS INC COM 4,703 69 1.50 95,571
EMERSON ELEC CO COM 4,464 110 2.52 69,176
COMMUNITY BK SYS INC COM 4,325 91 2.15 123,742
TEREX CORP NEW COM 4,262 161 3.93 129,351
VALERO ENERGY CORP NEW COM 4,227 88 2.13 87,669
DR REDDYS LABS LTD ADR 4,213 163 4.03 83,766