TOMPKINS FINANCIAL CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 569
New Positions 35
Increased Positions 114
Decreased Positions 243
Positions with Activity 357
Sold Out Positions 60
Total Mkt Value (in $ millions) 357

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

Sector Weighting

Basic Materials 0.95%
Capital Goods 2.22%
Conglomerates 0.01%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 4.91%
Energy 4.23%
Financial 52.07%
Healthcare 8.33%
Services 9.29%
Technology 9.11%
Transportation 0.67%
Utilities 2.02%

569 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE US AGGBD ET 38,715 -10,946 (22.04) 355,180
WISDOMTREE TR EUROPE HEDGED EQ 26,946 1,573 6.20 463,701
TOMPKINS FINANCIAL CORPORATION COM 26,732 228 .86 516,969
ISHARES TR USA MIN VOL ETF 17,901 10,752 150.41 442,651
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 13,416 13,253 8,133.67 565,818
ISHARES TR CORE S&P MCP ETF 12,539 -57 (0.46) 87,927
VANGUARD INDEX FDS VALUE ETF 10,471 257 2.52 131,380
EXXON MOBIL CORP COM 6,274 -54 (0.86) 83,571
APPLE INC COM 5,279 -69 (1.3) 46,593
MICROSOFT CORP COM 4,949 61 1.24 112,666
JOHNSON & JOHNSON COM 4,894 -87 (1.74) 51,423
GENERAL ELECTRIC CO COM 4,392 -1 (0.03) 174,552
JPMORGAN CHASE & CO COM 4,017 -92 (2.23) 62,642
HOME DEPOT INC COM 3,836 16 .41 32,645
VERIZON COMMUNICATIONS INC COM 3,738 -5 (0.12) 81,144
WALGREENS BOOTS ALLIANCE INC COM 3,727 -135 (3.51) 42,630
ISHARES TR RUS 2000 GRW ETF 3,670 -94 (2.5) 25,406
PFIZER INC COM 3,436 -14 (0.41) 105,192
DISNEY WALT CO COM DISNEY 3,251 -10 (0.3) 31,726
INTERNATIONAL BUSINESS MACHS COM 3,241 -535 (14.17) 21,903


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