TOMPKINS FINANCIAL CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 522
New Positions 38
Increased Positions 115
Decreased Positions 175
Positions with Activity 290
Sold Out Positions 43
Total Mkt Value (in $ millions) 408

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

Sector Weighting

Basic Materials 1.18%
Capital Goods 1.96%
Conglomerates
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 5%
Energy 3.65%
Financial 60.07%
Healthcare 7.28%
Services 7.27%
Technology 8.55%
Transportation 0.59%
Utilities 2.63%

522 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE US AGGBD ET 48,190 5,428 12.69 434,456
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 38,967 3,559 10.05 962,858
TOMPKINS FINANCIAL CORPORATION COM 27,434 -470 (1.68) 519,583
ISHARES TR S&P 500 GRWT ETF 13,789 795 6.11 118,085
WISDOMTREE TR EMG MKTS SMCAP 13,706 -507 (3.57) 306,482
ISHARES TR CORE S&P MCP ETF 13,226 359 2.79 87,511
POWERSHARES ETF TR II S&P500 LOW VOL 11,510 257 2.29 301,705
WISDOMTREE TR EMERG MKTS ETF 10,798 -453 (4.02) 245,303
VANGUARD INDEX FDS VALUE ETF 10,600 630 6.32 123,802
ISHARES TR USA MIN VOL ETF 6,825 363 5.61 163,386
EXXON MOBIL CORP COM 6,010 -122 (1.98) 67,798
APPLE INC COM 5,712 -41 (0.72) 43,798
JOHNSON & JOHNSON COM 5,242 82 1.60 50,991
GENERAL ELECTRIC CO COM 4,523 -73 (1.59) 174,689
MICROSOFT CORP COM 4,522 50 1.12 102,646
INTERNATIONAL BUSINESS MACHS COM 4,185 -311 (6.92) 26,017
ISHARES TR RUS 2000 GRW ETF 3,951 -52 (1.29) 26,307
PROCTER & GAMBLE CO COM 3,878 534 15.96 45,528
JPMORGAN CHASE & CO COM 3,858 131 3.51 62,655
VERIZON COMMUNICATIONS INC COM 3,762 150 4.14 76,195