STRATEGIC FINANCIAL SERVICES, INC, Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 102
New Positions 4
Increased Positions 66
Decreased Positions 34
Positions with Activity 100
Sold Out Positions 5
Total Mkt Value (in $ millions) 355

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 3.58%
Conglomerates
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 6.77%
Energy 5.07%
Financial 40.28%
Healthcare 9.21%
Services 12.94%
Technology 15.09%
Transportation 0.94%
Utilities 2.37%

102 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 23,377 666 2.93 387,040
ISHARES TR MSCI EMG MKT ETF 19,673 377 1.96 521,428
ISHARES TR RUSSELL 2000 ETF 9,878 307 3.20 87,117
VANGUARD INDEX FDS REIT ETF 8,929 172 1.97 112,078
APPLE INC COM 8,638 -1,785 (17.12) 80,924
SPDR GOLD TRUST GOLD SHS 7,920 193 2.50 68,902
COLGATE PALMOLIVE CO COM 6,720 55 .83 99,542
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 6,606 183 2.85 349,712
ISHARES TR RUS 1000 GRW ETF 5,569 706 14.52 60,485
MICROSOFT CORP COM 5,042 57 1.14 111,649
M & T BK CORP COM 4,988 -14 (0.28) 41,670
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,873 -14 (0.3) 105,971
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,644 -13 (0.29) 90,686
SPDR INDEX SHS FDS S&P CHINA ETF 4,598 89 1.97 60,032
VERIZON COMMUNICATIONS INC COM 4,527 128 2.91 99,421
SKYWORKS SOLUTIONS INC COM 4,434 -47 (1.05) 65,092
VENTAS INC COM 4,213 23 .55 58,525
VISA INC COM CL A 4,123 695 20.26 16,272
JPMORGAN CHASE & CO COM 4,113 75 1.87 70,387
EXPEDIA INC DEL COM NEW 4,068 -75 (1.8) 47,281