PEOPLES FINANCIAL SERVICES CORP. Information

150 N WASHINGTON AVE, SCRANTON, Pennsylvania, 18503, (570) 346-7741

Report Date: 06/30/2015

Position Statistics

Total Positions 342
New Positions 8
Increased Positions 66
Decreased Positions 88
Positions with Activity 154
Sold Out Positions 17
Total Mkt Value (in $ millions) 143

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 5.87%
Conglomerates
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 12.38%
Energy 7.83%
Financial 26.94%
Healthcare 11.92%
Services 7.5%
Technology 11.24%
Transportation 2.36%
Utilities 7.71%

342 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEOPLES FINL SVCS CORP COM 12,577 -178 (1.4) 349,752
EXXON MOBIL CORP COM 5,504 23 .42 73,535
VISA INC COM CL A 5,483 14 .26 75,738
PROCTER & GAMBLE CO COM 5,104 131 2.64 71,405
PFIZER INC COM 4,080 -17 (0.41) 122,657
GENERAL ELECTRIC CO COM 3,903 56 1.45 156,052
INTERNATIONAL BUSINESS MACHS COM 3,869 -276 (6.67) 26,049
NBT BANCORP INC COM 3,599 New 140,025
PEPSICO INC COM 3,508 16 .46 37,480
JOHNSON & JOHNSON COM 3,211 -104 (3.14) 33,376
VERIZON COMMUNICATIONS INC COM 2,872 -75 (2.56) 62,168
DU PONT E I DE NEMOURS & CO COM 2,685 .02 51,615
COCA COLA CO COM 2,536 32 1.27 64,572
MICROSOFT CORP COM 2,366 -11 (0.44) 53,885
AT&T INC COM 2,271 -35 (1.52) 67,904
PPL CORP COM 2,216 -63 (2.77) 69,805
APPLE INC COM 2,156 108 5.27 19,091
FASTENAL CO COM 2,080 78 3.90 53,350
MASTERCARD INC CL A 2,064 71 3.54 21,950
AMERICAN EXPRESS CO COM 1,929 371 23.83 25,089


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