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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 (2015Q2)
Portfolio Summary: 508 holdings with a total value of $367,957,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 OREXIGEN THERAPEUTICS INC COM 100 0 0.00%
2 LEAPFROG ENTERPRISES INC 100 0 0.00%
3 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 64 0 0.00%
4 California Resources Corp 44 0 0.00%
5 AXION PWR INTL INC 1,511 0 0.00%
6 COMMUNICATIONS SALES&LEAS 15 0 0.00%
7 Alcatel Lucent Adr 119 0 0.00%
8 MICROVISION INC DEL 125 0 0.00%
9 UNITED STATES STL CORP NEW 3 0 0.00%
10 WINDSTREAM HLDGS INC 12 0 0.00%
11 STRATASYS LTD 30 1,000 0.00%
12 ACTIVISION BLIZZARD INC 49 1,000 0.00%
13 SONY GROUP CORP 20 1,000 0.00%
14 SPRINT CORP 196 1,000 0.00%
15 ABERDEEN AUSTRALIA EQUITY FD 200 1,000 0.00%
16 BALCHEM CORP 22 1,000 0.00%
17 WESTPORT FUEL SYSTEMS INC 375 2,000 0.00%
18 SLM CORP 187 2,000 0.00%
19 KINDER MORGAN INC DEL 45 2,000 0.00%
20 TD AMERITRADE HLDG CORP 54 2,000 0.00%
21 WP GLIMCHER IN COM 182 2,000 0.00%
22 OCLARO INC 750 2,000 0.00%
23 HASBRO INC 37 3,000 0.00%
24 ITC HOLDINGS 107 3,000 0.00%
25 PATTERN ENERGY GROUP INC 100 3,000 0.00%
26 B & G FOODS INC NEW COM 111 3,000 0.00%
27 ENCANA CORP 250 3,000 0.00%
28 HOME PROPERTIES INC 37 3,000 0.00%
29 Atlantica Yield plc 100 3,000 0.00%
30 ALLIANZGI DIVIDEND INT PRM 218 3,000 0.00%
31 WATTS WATER TECHNOLOGIES INC 75 4,000 0.00%
32 LUMEN TECHNOLOGIES INC 138 4,000 0.00%
33 AZENTA INC COM 375 4,000 0.00%
34 AMPHENOL CORP NEW 62 4,000 0.00%
35 TWENTY FIRST CENTY FOX INC 125 4,000 0.00%
36 TELEFONICA S A 302 4,000 0.00%
37 ENERNOC INC 450 4,000 0.00%
38 HALYARD HEALTH INC 104 4,000 0.00%
39 RITE AID CORP 500 4,000 0.00%
40 FREEPORT-MCMORAN INC 200 4,000 0.00%
41 BRANDYWINE RLTY TR 331 4,000 0.00%
42 CARNIVAL CORP 100 5,000 0.00%
43 ARM HOLDINGS PLC ADR 107 5,000 0.00%
44 MEXICO FD INC 251 5,000 0.00%
45 VODAFONE GROUP PLC NEW 150 5,000 0.00%
46 FRONTIER COMMUNICATIONS CORP 950 5,000 0.00%
47 EVEREST RE GROUP LTD 27 5,000 0.00%
48 ROGERS CORP COM 80 5,000 0.00%
49 SONOCO PRODS CO 122 5,000 0.00%
50 RPM INTL INC 107 5,000 0.00%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-002098, filed 2015.07.14).

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.