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Institutional Investment Manager
PEOPLES FINANCIAL SERVICES CORP.
PEOPLES FINANCIAL SERVICES CORP. (CIK: 0001056943) incorporated in Pennsylvania, registered under National Commercial Banks, located at 30 E D Preate Drive, Moosic, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 333 holdings with a total value of $151,269,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AECOM 15 0 0.00%
2 Alcatel Lucent Adr 54 0 0.00%
3 AOL INC 3 0 0.00%
4 AMERICAN INTL GROUP INC 22 0 0.00%
5 SEVENTY SEVEN ENERGY INC - escrow shares 35 0 0.00%
6 MARTHA STEWART LIVING OMNIME 200 1,000 0.00%
7 MANNKIND CORP. 200 1,000 0.00%
8 Check Point Software Technologies Ltd 81 1,000 0.00%
9 ONE GAS INC COM 19 1,000 0.00%
10 TIME WARNER INC NEW 8 1,000 0.00%
11 TIMKENSTEEL CORPORATION COM 30 1,000 0.00%
12 LABORATORY CORP AMER HLDGS 10 1,000 0.00%
13 SUNPOWER CORP 30 1,000 0.00%
14 NCR CORP NEW 27 1,000 0.00%
15 WEATHERFORD INTL PLC 100 1,000 0.00%
16 ENVIRI CORP COM 78 1,000 0.00%
17 GABELLI MULTIMEDIA TR INC 200 2,000 0.00%
18 NEWPARK RES INC COM PAR $.01NEW 232 2,000 0.00%
19 TRUSTMARK CORP 103 2,000 0.00%
20 Ashland Inc New 13 2,000 0.00%
21 TIME INC NEW 58 2,000 0.00%
22 BECTON DICKINSON & CO 14 2,000 0.00%
23 AMERICAN INTL GROUP INC 35 2,000 0.00%
24 NOKIA CORP 200 2,000 0.00%
25 COPA HOLDINGS SA 22 2,000 0.00%
26 WHITING PETE CORP NEW 50 2,000 0.00%
27 UNITED STATES STL CORP NEW 62 2,000 0.00%
28 VECTRUS INC 45 2,000 0.00%
29 FOX CHASE BANCORP INC NEW COM 100 2,000 0.00%
30 ASTORIA FINL CORPORATION 138 2,000 0.00%
31 INVESCO LTD 41 2,000 0.00%
32 MFS CHARTER INCOME TR 300 3,000 0.00%
33 EATON VANCE CORP 64 3,000 0.00%
34 MEDICAL PPTYS TRUST INC 188 3,000 0.00%
35 WGL HLDGS INC COM 58 3,000 0.00%
36 FLIR SYS INC 109 3,000 0.00%
37 NATIONAL FUEL GAS CO N J 48 3,000 0.00%
38 ENTEGRIS INC 251 3,000 0.00%
39 AMERICAN EQTY INVT LIFE HLD CO COM 111 3,000 0.00%
40 TIMKEN CO COM 60 3,000 0.00%
41 UNITED BANKSHARES INC WEST VA COM 74 3,000 0.00%
42 UNITED FIRE GROUP INC COM 80 3,000 0.00%
43 EVERSOURCE ENERGY 50 3,000 0.00%
44 SPDR SER TR 100 4,000 0.00%
45 REINSURANCE GROUP AMER INC 43 4,000 0.00%
46 BRISTOW GROUP INC COM 76 4,000 0.00%
47 PLUM CREEK TIMBER 100 4,000 0.00%
48 CONAGRA BRANDS INC 100 4,000 0.00%
49 ONEOK INC NEW 76 4,000 0.00%
50 MAGNA INTL INC 73 4,000 0.00%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056943-15-000024, filed 2015.04.09).

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.