TOMPKINS FINANCIAL CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 575
New Positions 43
Increased Positions 183
Decreased Positions 176
Positions with Activity 359
Sold Out Positions 50
Total Mkt Value (in $ millions) 409

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 1.76%
Conglomerates 0%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 4.51%
Energy 5.1%
Financial 60.65%
Healthcare 6.72%
Services 7.05%
Technology 8.48%
Transportation 0.51%
Utilities 2.08%

575 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES CORE TOTUSBD ETF 38,660 8,313 27.40 354,813
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 35,792 786 2.24 842,353
TOMPKINS FINANCIAL CORPORATION COM 25,549 -224 (0.87) 535,385
WISDOMTREE TR EMG MKTS SMCAP 15,408 1,103 7.71 314,511
WISDOMTREE TR EMERG MKTS ETF 15,041 -3,246 (17.75) 284,485
ISHARES S&P 500 GRWT ETF 14,109 3,301 30.54 133,102
ISHARES CORE S&P MCP ETF 12,952 -987 (7.08) 91,191
POWERSHARES ETF TR II S&P500 LOW VOL 12,727 -2,396 (15.85) 359,124
VANGUARD INDEX FDS VALUE ETF 8,620 916 11.88 105,845
ISHARES TR USA MIN VOL ETF 8,332 1,014 13.85 222,364
ISHARES SP SMCP600VL ETF 8,099 -1,772 (17.95) 70,663
EXXON MOBIL CORP COM 7,322 -285 (3.75) 70,712
ISHARES CORE S&P SCP ETF 5,547 -158 (2.77) 49,963
INTERNATIONAL BUSINESS MACHS COM 5,433 -66 (1.21) 28,836
JOHNSON & JOHNSON COM 5,236 169 3.34 49,377
GENERAL ELECTRIC CO COM 4,681 -5 (0.11) 177,833
APPLE INC COM 4,296 5 .11 45,031
CHEVRON CORP NEW COM 4,265 -65 (1.5) 32,458
MICROSOFT CORP COM 4,148 152 3.79 99,545
ISHARES RUS 2000 GRW ETF 3,887 -190 (4.65) 28,705