TOMPKINS FINANCIAL CORP Information

PO BOX 460 THE COMMONS, ITHACA, New York, 14851, (607) 273-3210

Report Date: 06/30/2014

Position Statistics

Total Positions 563
New Positions 38
Increased Positions 113
Decreased Positions 167
Positions with Activity 280
Sold Out Positions 28
Total Mkt Value (in $ millions) 404

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 1.75%
Conglomerates
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 4.52%
Energy 5.1%
Financial 60.86%
Healthcare 6.27%
Services 7.02%
Technology 8.62%
Transportation 0.51%
Utilities 2.17%

563 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES CORE TOTUSBD ETF 41,212 2,459 6.35 377,328
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 35,773 133 .37 845,506
TOMPKINS FINANCIAL CORPORATION COM 24,330 -261 (1.06) 529,712
ISHARES S&P 500 GRWT ETF 16,085 1,938 13.70 151,332
WISDOMTREE TR EMG MKTS SMCAP 15,800 474 3.09 324,230
WISDOMTREE TR EMERG MKTS ETF 13,250 -1,620 (10.9) 253,487
ISHARES CORE S&P MCP ETF 12,027 -832 (6.47) 85,294
POWERSHARES ETF TR II S&P500 LOW VOL 10,581 -2,103 (16.58) 299,587
VANGUARD INDEX FDS VALUE ETF 9,009 324 3.73 109,797
ISHARES TR USA MIN VOL ETF 8,774 417 4.99 233,467
EXXON MOBIL CORP COM 7,129 -135 (1.86) 69,400
ISHARES SP SMCP600VL ETF 6,724 -1,268 (15.87) 59,449
INTERNATIONAL BUSINESS MACHS COM 5,391 -160 (2.89) 28,004
ISHARES CORE S&P SCP ETF 5,282 -161 (2.96) 48,482
JOHNSON & JOHNSON COM 5,067 40 .80 49,774
GENERAL ELECTRIC CO COM 4,842 136 2.89 182,980
MICROSOFT CORP COM 4,544 96 2.15 101,684
CHEVRON CORP NEW COM 4,285 52 1.24 32,860
APPLE INC COM 4,188 -64 (1.51) 44,352
VERIZON COMMUNICATIONS INC COM 3,710 -2 (0.06) 73,101