PEOPLES FINANCIAL SERVICES CORP. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 362
New Positions 12
Increased Positions 44
Decreased Positions 93
Positions with Activity 137
Sold Out Positions 6
Total Mkt Value (in $ millions) 156

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 5.52%
Conglomerates 0%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 11.62%
Energy 10.7%
Financial 27.06%
Healthcare 9.65%
Services 7.44%
Technology 12%
Transportation 2.34%
Utilities 8.19%

362 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEOPLES FINL SVCS CORP COM 17,584 17,584 New 364,127
EXXON MOBIL CORP COM 8,656 -68 (0.78) 83,595
PROCTER & GAMBLE CO COM 5,631 -26 (0.46) 71,593
INTERNATIONAL BUSINESS MACHS COM 5,479 -62 (1.13) 28,159
GENERAL ELECTRIC CO COM 4,194 7 .17 164,809
VISA INC COM CL A 4,127 64 1.58 19,332
PEPSICO INC COM 4,005 -34 (0.84) 44,435
PFIZER INC COM 3,865 54 1.40 130,016
JOHNSON & JOHNSON COM 3,592 -10 (0.28) 35,231
VERIZON COMMUNICATIONS INC COM 3,481 -44 (1.24) 66,981
DU PONT E I DE NEMOURS & CO COM 3,420 -90 (2.57) 51,656
NBT BANCORP INC COM 3,320 .00 140,255
PPL CORP COM 3,043 7 .24 90,304
MICROSOFT CORP COM 2,560 -24 (0.92) 58,345
COCA COLA CO COM 2,382 38 1.64 59,039
AT&T INC COM 2,368 -1 (0.03) 64,730
FASTENAL CO COM 2,309 -8 (0.34) 51,300
EMERSON ELEC CO COM 1,988 -21 (1.04) 30,070
CHEVRON CORP NEW COM 1,974 -7 (0.37) 14,905
3M CO COM 1,910 -39 (2) 13,262