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 564
New Positions 38
Increased Positions 113
Decreased Positions 167
Positions with Activity 280
Sold Out Positions 28
Total Mkt Value (in $ millions) 404

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 1.74%
Conglomerates
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 4.47%
Energy 5.17%
Financial 60.82%
Healthcare 6.28%
Services 7.04%
Technology 8.65%
Transportation 0.51%
Utilities 2.15%

564 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE AGGREBD ETF 41,253 2,462 6.35 377,328
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 35,824 134 .37 845,506
TOMPKINS FINANCIAL CORPORATION COM 23,954 -257 (1.06) 529,712
ISHARES TR S&P 500 GRWT ETF 16,082 1,937 13.70 151,332
WISDOMTREE TR EMG MKTS SMCAP 16,033 481 3.09 324,230
WISDOMTREE TR EMERG MKTS ETF 13,402 -1,639 (10.9) 253,487
ISHARES TR CORE S&P MCP ETF 11,967 -827 (6.47) 85,294
POWERSHARES ETF TR II S&P500 LOW VOL 10,516 -2,090 (16.58) 299,587
VANGUARD INDEX FDS VALUE ETF 9,013 324 3.73 109,797
ISHARES TR USA MIN VOL ETF 8,739 416 4.99 233,467
EXXON MOBIL CORP COM 7,161 -135 (1.86) 69,400
ISHARES TR SP SMCP600VL ETF 6,658 -1,256 (15.87) 59,449
INTERNATIONAL BUSINESS MACHS COM 5,444 -162 (2.89) 28,004
ISHARES TR CORE S&P SCP ETF 5,253 -160 (2.96) 48,482
JOHNSON & JOHNSON COM 5,082 41 .80 49,774
GENERAL ELECTRIC CO COM 4,719 133 2.89 182,980
MICROSOFT CORP COM 4,525 95 2.15 101,684
CHEVRON CORP NEW COM 4,389 54 1.24 32,860
APPLE INC COM 4,332 -66 (1.51) 44,352
VERIZON COMMUNICATIONS INC COM 3,749 -2 (0.06) 73,101


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