STRATEGIC FINANCIAL SERVICES, INC, Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 100
New Positions 4
Increased Positions 49
Decreased Positions 50
Positions with Activity 99
Sold Out Positions 5
Total Mkt Value (in $ millions) 375

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 3.8%
Conglomerates
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 5.99%
Energy 6.52%
Financial 41.67%
Healthcare 7.92%
Services 11.66%
Technology 15.26%
Transportation 0.84%
Utilities 2.31%

100 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 29,692 4,480 17.77 455,819
ISHARES TR MSCI EMG MKT ETF 20,942 366 1.78 530,703
ISHARES TR RUSSELL 2000 ETF 15,093 4,369 40.74 122,608
APPLE INC COM 9,812 -161 (1.62) 79,614
VANGUARD INDEX FDS REIT ETF 9,363 -36 (0.38) 111,652
MEDTRONIC PLC SHS 6,907 -45 (0.65) 89,255
ISHARES TR RUS 1000 GRW ETF 6,839 870 14.57 69,300
COLGATE PALMOLIVE CO COM 6,825 -18 (0.27) 99,277
SKYWORKS SOLUTIONS INC COM 6,345 -88 (1.37) 64,202
EXXON MOBIL CORP COM 5,874 3,309 129.01 70,274
COGNIZANT TECHNOLOGY SOLUTIONS CL A 5,620 -93 (1.63) 89,206
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 5,173 -23 (0.44) 105,507
M & T BK CORP COM 5,088 -120 (2.3) 40,710
SPDR INDEX SHS FDS S&P CHINA ETF 4,969 21 .43 60,292
VERIZON COMMUNICATIONS INC COM 4,825 -3 (0.07) 99,354
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 4,817 1,008 26.47 60,012
SPDR GOLD TRUST GOLD SHS 4,428 -3,500 (44.15) 38,484
EXPEDIA INC DEL COM NEW 4,354 -75 (1.69) 46,481
MCKESSON CORP COM 4,321 -93 (2.1) 19,108
UNITEDHEALTH GROUP INC COM 4,271 -51 (1.19) 36,195