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 566
New Positions 38
Increased Positions 113
Decreased Positions 168
Positions with Activity 281
Sold Out Positions 29
Total Mkt Value (in $ millions) 405

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 1.76%
Conglomerates
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 4.58%
Energy 4.88%
Financial 60.59%
Healthcare 6.47%
Services 7.05%
Technology 8.73%
Transportation 0.53%
Utilities 2.19%

566 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE US AGGBD ET 40,982 2,445 6.35 377,328
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 34,894 130 .37 845,506
TOMPKINS FINANCIAL CORPORATION COM 23,853 -255 (1.06) 529,712
ISHARES TR S&P 500 GRWT ETF 16,365 1,971 13.70 151,332
WISDOMTREE TR EMG MKTS SMCAP 15,806 474 3.09 324,230
WISDOMTREE TR EMERG MKTS ETF 13,219 -1,617 (10.9) 253,487
ISHARES TR CORE S&P MCP ETF 12,151 -840 (6.47) 85,294
POWERSHARES ETF TR II S&P500 LOW VOL 10,527 -2,092 (16.58) 299,587
VANGUARD INDEX FDS VALUE ETF 9,107 328 3.73 109,797
ISHARES TR USA MIN VOL ETF 8,897 423 4.99 233,467
EXXON MOBIL CORP COM 6,762 -128 (1.86) 69,400
ISHARES TR SP SMCP600VL ETF 6,687 -1,261 (15.87) 59,449
INTERNATIONAL BUSINESS MACHS COM 5,404 -161 (2.89) 28,004
JOHNSON & JOHNSON COM 5,270 42 .80 49,774
ISHARES TR CORE S&P SCP ETF 5,266 -161 (2.96) 48,482
GENERAL ELECTRIC CO COM 4,796 135 2.89 182,980
MICROSOFT CORP COM 4,755 100 2.15 101,684
APPLE INC COM 4,473 -68 (1.51) 44,352
CHEVRON CORP NEW COM 4,106 50 1.24 32,860
INTEL CORP COM 3,807 69 1.84 108,977