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 523
New Positions 38
Increased Positions 115
Decreased Positions 175
Positions with Activity 290
Sold Out Positions 43
Total Mkt Value (in $ millions) 399

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

Sector Weighting

Basic Materials 1.15%
Capital Goods 1.94%
Conglomerates
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 5.08%
Energy 3.73%
Financial 60.2%
Healthcare 7.28%
Services 7.07%
Technology 8.16%
Transportation 0.59%
Utilities 2.92%

523 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 48,485 5,461 12.69 434,456
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 37,330 3,410 10.05 962,858
TOMPKINS FINANCIAL CORPORATION COM 27,522 -471 (1.68) 519,583
WISDOMTREE TR EMG MKTS SMCAP 13,687 -506 (3.57) 306,482
ISHARES TR S&P 500 GRWT ETF 13,120 756 6.11 118,085
ISHARES TR CORE S&P MCP ETF 12,761 346 2.79 87,511
POWERSHARES ETF TR II S&P500 LOW VOL 11,625 260 2.29 301,705
WISDOMTREE TR EMERG MKTS ETF 10,570 -443 (4.02) 245,303
VANGUARD INDEX FDS VALUE ETF 10,277 610 6.32 123,802
ISHARES TR USA MIN VOL ETF 6,735 358 5.61 163,386
EXXON MOBIL CORP COM 6,166 -125 (1.98) 67,798
JOHNSON & JOHNSON COM 5,206 82 1.60 50,991
APPLE INC COM 4,780 -35 (0.72) 43,798
MICROSOFT CORP COM 4,379 48 1.12 102,646
GENERAL ELECTRIC CO COM 4,259 -69 (1.59) 174,689
INTERNATIONAL BUSINESS MACHS COM 3,998 -297 (6.92) 26,017
PROCTER & GAMBLE CO COM 3,938 542 15.96 45,528
ISHARES TR RUS 2000 GRW ETF 3,748 -49 (1.29) 26,307
INTEL CORP COM 3,638 -6 (0.17) 106,420
VERIZON COMMUNICATIONS INC COM 3,532 141 4.14 76,195