STRATEGIC FINANCIAL SERVICES, INC, Information

114 BUSINESS PARK DRIVE, UTICA, New York, 13502, (315) 724-1776

Report Date: 03/31/2014

Position Statistics

Total Positions 103
New Positions 3
Increased Positions 95
Decreased Positions 8
Positions with Activity 103
Sold Out Positions 4
Total Mkt Value (in $ millions) 357

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 4.48%
Conglomerates
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 6.24%
Energy 6.74%
Financial 37.52%
Healthcare 8.7%
Services 12.68%
Technology 14.56%
Transportation 0.84%
Utilities 3.2%

103 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 24,175 4,437 22.48 356,451
ISHARES TR MSCI EMG MKT ETF 21,914 4,082 22.89 488,923
APPLE INC COM 9,555 1,003 11.72 97,125
ISHARES TR RUSSELL 2000 ETF 9,340 469 5.29 82,407
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 8,311 967 13.16 325,169
VANGUARD INDEX FDS REIT ETF 8,163 322 4.11 107,143
SPDR GOLD TRUST GOLD SHS 8,135 416 5.40 64,973
COLGATE PALMOLIVE CO COM 6,516 234 3.72 98,197
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 5,564 169 3.14 106,196
SCHLUMBERGER LTD COM 5,090 1,227 31.76 45,806
MICROSOFT CORP COM 4,810 221 4.82 109,605
SPDR INDEX SHS FDS S&P CHINA ETF 4,659 235 5.32 57,127
MCKESSON CORP COM 4,638 79 1.72 24,273
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,603 109 2.42 90,906
M & T BK CORP COM 4,586 61 1.36 37,521
CHEVRON CORP NEW COM 4,450 452 11.32 33,607
VERIZON COMMUNICATIONS INC COM 4,277 234 5.80 82,300
ISHARES TR RUS 1000 GRW ETF 4,174 650 18.44 45,920
QUALCOMM INC COM 4,110 154 3.88 54,570
EXPEDIA INC DEL COM NEW 3,931 79 2.04 48,723