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Institutional Investment Manager
TOMPKINS FINANCIAL CORP
TOMPKINS FINANCIAL CORP (CIK: 0001005817) incorporated in New York, registered under State Commercial Banks, located at 118 E Seneca Street, Ithaca, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 482 holdings with a total value of $400,969,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROVISION INC DEL 125 0 0.00%
2 UTSTARCOM HOLDINGS CORP SHS NEW 1 0 0.00%
3 NEWMONT CORP 15 0 0.00%
4 ARCH COAL INC 274 0 0.00%
5 DISCOVERY COMMUNICATNS NEW 8 0 0.00%
6 VERITIV CORP 6 0 0.00%
7 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 64 0 0.00%
8 LEAPFROG ENTERPRISES INC 100 0 0.00%
9 VECTRUS INC 10 0 0.00%
10 UNITED STATES STL CORP NEW 3 0 0.00%
11 Alcatel Lucent Adr 125 0 0.00%
12 Safeway Inc - Safeway PDC LLC CVR 37 1,000 0.00%
13 ABERDEEN AUSTRALIA EQUITY FD 200 1,000 0.00%
14 Energizer Holding Inc 9 1,000 0.00%
15 BALCHEM CORP 22 1,000 0.00%
16 ST JUDE MED INC 23 1,000 0.00%
17 OREXIGEN THERAPEUTICS INC COM 100 1,000 0.00%
18 NOW INC 34 1,000 0.00%
19 OCLARO INC 750 1,000 0.00%
20 ACTIVISION BLIZZARD INC 49 1,000 0.00%
21 KNOWLES CORP COM 100 2,000 0.00%
22 TD AMERITRADE HLDG CORP 54 2,000 0.00%
23 RAYONIER ADVANCED MATLS INC COM 78 2,000 0.00%
24 KINDER MORGAN INC DEL 45 2,000 0.00%
25 SLM CORP 184 2,000 0.00%
26 California Resources Corp 294 2,000 0.00%
27 CENOVUS ENERGY INC 100 2,000 0.00%
28 CBS CORP NEW 41 2,000 0.00%
29 PATTERN ENERGY GROUP INC 100 2,000 0.00%
30 LAS VEGAS SANDS CORP 32 2,000 0.00%
31 Callidus Software Inc 125 2,000 0.00%
32 O REILLY AUTOMOTIVE INC NEW 18 3,000 0.00%
33 B & G FOODS INC NEW COM 111 3,000 0.00%
34 VALERO ENERGY CORP NEW 52 3,000 0.00%
35 Washington Prime Group 182 3,000 0.00%
36 CHURCH & DWIGHT 44 3,000 0.00%
37 ENPRO INDS INC COM 40 3,000 0.00%
38 PENNEY J C 500 3,000 0.00%
39 ROSS STORES INC 31 3,000 0.00%
40 INTEGRYS ENERGY GROUP INC 41 3,000 0.00%
41 CREE INC 100 3,000 0.00%
42 Welltower Inc. 35 3,000 0.00%
43 GANNETT CO. 100 3,000 0.00%
44 Atlantica Yield plc 100 3,000 0.00%
45 GENERAL CABLE CORP DEL NEW 200 3,000 0.00%
46 FIFTH THIRD BANCORP 170 3,000 0.00%
47 NAVIENT 184 4,000 0.00%
48 ITT Corp 100 4,000 0.00%
49 ITC HOLDINGS 107 4,000 0.00%
50 HANESBRANDS INC 38 4,000 0.00%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001387131-15-000114, filed 2015.01.15). Although 0001387131-15-000114 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.