PEOPLES FINANCIAL SERVICES CORP. Information

82 FRANKLIN AVENUE, HALLSTEAD, Pennsylvania, 18822, (570) 879-2175

Report Date: 03/31/2014

Position Statistics

Total Positions 367
New Positions 10
Increased Positions 41
Decreased Positions 100
Positions with Activity 141
Sold Out Positions 21
Total Mkt Value (in $ millions) 135

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

Sector Weighting

Basic Materials 5.57%
Capital Goods 6.7%
Conglomerates 0%
Consumer Cyclical 0.42%
Consumer/Non-Cyclical 12.92%
Energy 11.53%
Financial 17.99%
Healthcare 10.92%
Services 8.38%
Technology 13.29%
Transportation 2.49%
Utilities 9.7%

367 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 8,420 -1,735 (17.09) 84,250
PROCTER & GAMBLE CO COM 5,873 243 4.31 71,926
INTERNATIONAL BUSINESS MACHS COM 5,593 -1,631 (22.57) 28,480
GENERAL ELECTRIC CO COM 4,298 106 2.52 164,535
VISA INC COM CL A 3,985 New 19,032
PFIZER INC COM 3,858 -4 (0.09) 128,216
PEPSICO INC COM 3,799 -245 (6.07) 44,810
DU PONT E I DE NEMOURS & CO COM 3,591 -583 (13.98) 53,021
JOHNSON & JOHNSON COM 3,489 -110 (3.05) 35,331
NBT BANCORP INC COM 3,307 New 140,254
VERIZON COMMUNICATIONS INC COM 3,195 112 3.63 67,825
PPL CORP COM 3,011 102 3.50 90,085
FASTENAL CO COM 2,581 56 2.23 51,475
MICROSOFT CORP COM 2,379 -364 (13.26) 58,885
COCA COLA CO COM 2,358 -61 (2.52) 58,089
AT&T INC COM 2,337 -295 (11.22) 64,750
EMERSON ELEC CO COM 2,054 20 1.00 30,385
3M CO COM 1,851 -5,625 (75.24) 13,532
CHEVRON CORP NEW COM 1,823 19 1.03 14,960
AMERICAN EXPRESS CO COM 1,710 New 19,561


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