COMMUNITY FINANCIAL SERVICES GROUP, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 248
New Positions 19
Increased Positions 60
Decreased Positions 47
Positions with Activity 107
Sold Out Positions 12
Total Mkt Value (in $ millions) 195

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

Sector Weighting

Basic Materials 6.69%
Capital Goods 7.38%
Conglomerates 0.01%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 7.71%
Energy 10.55%
Financial 23.4%
Healthcare 8.82%
Services 7.74%
Technology 22.21%
Transportation 2.07%
Utilities 3.3%

248 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEAGATE TECHNOLOGY PLC SHS 6,567 6,567 New 121,958
ISHARES TR NASDQ BIOTEC ETF 6,529 -43 (0.66) 24,220
ISHARES TR CORE US GRW ETF 6,041 -67 (1.09) 83,522
XEROX CORP COM 5,986 17 .29 472,056
MICROSOFT CORP COM 5,973 -44 (0.73) 135,505
BOEING CO COM 5,895 102 1.76 47,421
VANGUARD INDEX FDS MCAP GR IDXVIP 5,824 -42 (0.71) 62,447
GENERAL ELECTRIC CO COM 5,813 76 1.33 232,242
VENTAS INC COM 5,626 132 2.41 83,523
WEYERHAEUSER CO COM 5,299 89 1.71 159,356
PFIZER INC COM 5,287 -31 (0.58) 189,295
CISCO SYS INC COM 5,279 72 1.39 230,201
SCHWAB CHARLES CORP NEW COM 5,184 36 .71 201,536
ROYAL DUTCH SHELL PLC SPONS ADR A 5,060 95 1.91 74,070
VERIZON COMMUNICATIONS INC COM 4,735 102 2.20 97,670
CORNING INC COM 4,648 30 .65 257,066
COMMUNITY BK SYS INC COM 4,363 134 3.16 127,652
EMERSON ELEC CO COM 4,346 110 2.60 70,976
DR REDDYS LABS LTD ADR 4,149 57 1.40 84,941
VALERO ENERGY CORP NEW COM 4,101 41 1.02 88,559