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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 (2016Q1)
Portfolio Summary: 305 holdings with a total value of $158,730,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TIME INC CSH MRG $18.50/SH 1/31/18 12 0 0.00%
2 AMERICAN INTL GROUP INC 22 0 0.00%
3 AECOM 15 0 0.00%
4 TIMKENSTEEL CORPORATION COM 30 0 0.00%
5 ENVIRI CORP COM 78 0 0.00%
6 INVESCO LTD 41 1,000 0.00%
7 LABORATORY CORP AMER HLDGS 10 1,000 0.00%
8 ONE GAS INC COM 19 1,000 0.00%
9 SUNPOWER CORP 30 1,000 0.00%
10 UNITED STATES STL CORP NEW 62 1,000 0.00%
11 COPA HOLDINGS INC 22 1,000 0.00%
12 VECTRUS INC 25 1,000 0.00%
13 Ashland Inc New 13 1,000 0.00%
14 NEWPARK RES INC COM PAR $.01NEW 232 1,000 0.00%
15 Sequential Brands Group, Inc. 139 1,000 0.00%
16 WEATHERFORD INTL PLC 100 1,000 0.00%
17 NCR CORP NEW 27 1,000 0.00%
18 Check Point Software Technologies Ltd 81 1,000 0.00%
19 BRISTOW GROUP INC COM 76 1,000 0.00%
20 CALIFORNIA RES CORP 970 1,000 0.00%
21 MOOG INC CL A 51 2,000 0.00%
22 EATON VANCE CORP 64 2,000 0.00%
23 ASTORIA FINL CORP COM 138 2,000 0.00%
24 MEDICAL PPTYS TRUST INC 188 2,000 0.00%
25 MANNKIND CORPORATION 1,200 2,000 0.00%
26 AMERICAN INTL GROUP INC 35 2,000 0.00%
27 ONEOK INC NEW 76 2,000 0.00%
28 TIMKEN CO COM 60 2,000 0.00%
29 AMERICAN EQTY INVT LIFE HLD CO COM 111 2,000 0.00%
30 MFS CHARTER INCOME TR 300 2,000 0.00%
31 TRUSTMARK CORP 103 2,000 0.00%
32 ENTEGRIS INC 251 3,000 0.00%
33 FRONTIER COMM 506 3,000 0.00%
34 FREEPORT-MCMORAN INC 268 3,000 0.00%
35 BP PRUDHOE BAY RTY TR 200 3,000 0.00%
36 TELEDYNE TECHNOLOGIES INC 37 3,000 0.00%
37 FRANKLIN ELEC INC COM 104 3,000 0.00%
38 BIOGEN INC 10 3,000 0.00%
39 KEYSIGHT TECHNOLOGIES INC COM 100 3,000 0.00%
40 GATX CORP 72 3,000 0.00%
41 UNITED BANKSHARES INC WEST VA COM 74 3,000 0.00%
42 REINSURANCE GROUP AMER INC 43 4,000 0.00%
43 WILLIAMS PARTNERS L P NEW 173 4,000 0.00%
44 SBA COMMUNICATIONS CORPORATION 39 4,000 0.00%
45 ENERSYS COM 78 4,000 0.00%
46 WGL HLDGS INC COM 58 4,000 0.00%
47 CONAGRA BRANDS 100 4,000 0.00%
48 FLIR SYS INC 109 4,000 0.00%
49 POLARIS INDS INC 37 4,000 0.00%
50 NU SKIN ENTERPRISES INC 100 4,000 0.00%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056943-16-000061, filed 2016.04.14).

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.