STRATEGIC FINANCIAL SERVICES, INC, Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 97
New Positions 0
Increased Positions 29
Decreased Positions 67
Positions with Activity 96
Sold Out Positions 3
Total Mkt Value (in $ millions) 388

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 3.82%
Conglomerates
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 5.76%
Energy 6.36%
Financial 45.1%
Healthcare 6.72%
Services 10.91%
Technology 14.31%
Transportation 0.72%
Utilities 2.08%

97 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 33,552 4,388 15.05 524,410
ISHARES TR MSCI EMG MKT ETF 21,701 590 2.79 545,529
ISHARES TR RUSSELL 2000 ETF 15,615 438 2.89 126,148
APPLE INC COM 10,508 442 4.39 83,106
VANGUARD INDEX FDS REIT ETF 8,687 189 2.23 114,137
ISHARES TR RUS 1000 GRW ETF 8,101 1,213 17.61 81,505
SPDR GOLD TRUST GOLD SHS 8,045 3,744 87.04 71,982
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 7,946 3,805 91.91 447,646
COLGATE PALMOLIVE CO COM 6,505 -63 (0.96) 98,322
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 5,966 1,207 25.37 75,238
EXXON MOBIL CORP COM 5,963 121 2.07 71,726
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 5,407 253 4.90 110,681
SPDR INDEX SHS FDS S&P CHINA ETF 5,384 72 1.35 61,106
M & T BK CORP COM 5,255 130 2.53 41,740
SKYWORKS SOLUTIONS INC COM 5,173 -1,559 (23.15) 49,337
JPMORGAN CHASE & CO COM 4,802 -34 (0.7) 71,122
VERIZON COMMUNICATIONS INC COM 4,763 73 1.57 100,911
PFIZER INC COM 4,505 439 10.80 134,990
GENERAL ELECTRIC CO COM 4,452 936 26.62 166,232
UNITEDHEALTH GROUP INC COM 4,385 -24 (0.54) 36,000