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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 (2015Q3)
Portfolio Summary: 507 holdings with a total value of $309,361,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SONY GROUP CORP 20 0 0.00%
2 MICROVISION INC DEL 125 0 0.00%
3 UNITED STATES STL CORP NEW 3 0 0.00%
4 ABERDEEN AUSTRALIA EQUITY FD 50 0 0.00%
5 OREXIGEN THERAPEUTICS INC COM 100 0 0.00%
6 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 64 0 0.00%
7 COMMUNICATIONS SALES&LEAS 15 0 0.00%
8 WINDSTREAM HLDGS INC 12 0 0.00%
9 LEAPFROG ENTERPRISES INC 100 0 0.00%
10 California Resources Corp 44 0 0.00%
11 ENCANA CORP 125 1,000 0.00%
12 SLM CORP 187 1,000 0.00%
13 KINDER MORGAN INC DEL 45 1,000 0.00%
14 SPRINT CORP 196 1,000 0.00%
15 Spectra Energy Corp Com 45 1,000 0.00%
16 BALCHEM CORP 22 1,000 0.00%
17 LUMEN TECHNOLOGIES INC 50 1,000 0.00%
18 PATTERN ENERGY GROUP INC 100 2,000 0.00%
19 CLAYMORE EXCHANGE TRD FD 75 2,000 0.00%
20 ISHARES TR 50 2,000 0.00%
21 OCLARO INC 750 2,000 0.00%
22 Atlantica Yield plc 100 2,000 0.00%
23 WP GLIMCHER IN COM 182 2,000 0.00%
24 TD AMERITRADE HLDG CORP 54 2,000 0.00%
25 ACTIVISION BLIZZARD INC 49 2,000 0.00%
26 DOLBY LABORATORIES INC 50 2,000 0.00%
27 TWENTY FIRST CENTY FOX INC 125 3,000 0.00%
28 MARATHON OIL CORP 200 3,000 0.00%
29 HOME PROPERTIES INC 37 3,000 0.00%
30 HASBRO INC 37 3,000 0.00%
31 8POINT3 ENERGY PARTNERS LP 248 3,000 0.00%
32 HALYARD HEALTH INC 102 3,000 0.00%
33 AMPHENOL CORP NEW 62 3,000 0.00%
34 RITE AID CORP 500 3,000 0.00%
35 FRONTIER COMMUNICATIONS CORP 626 3,000 0.00%
36 BANCO BRADESCO S A 660 4,000 0.00%
37 RPM INTL INC 107 4,000 0.00%
38 CBS CORP NEW 112 4,000 0.00%
39 ITC HOLDINGS 107 4,000 0.00%
40 MEXICO FD INC 251 4,000 0.00%
41 B & G FOODS INC NEW COM 111 4,000 0.00%
42 ENERNOC INC 450 4,000 0.00%
43 WATTS WATER TECHNOLOGIES INC 75 4,000 0.00%
44 TELEFONICA S A 302 4,000 0.00%
45 BRANDYWINE RLTY TR 331 4,000 0.00%
46 SONOCO PRODS CO 122 5,000 0.00%
47 HUNT J B TRANS SVCS INC 67 5,000 0.00%
48 VODAFONE GROUP PLC NEW 150 5,000 0.00%
49 ARM HOLDINGS PLC ADR 107 5,000 0.00%
50 HANNON ARMSTRONG SUST INFR C 274 5,000 0.00%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-003014, filed 2015.10.16).

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.