Dark
Light
System
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
251 WILLIAMS PARTNERS L P NEW 173 4,000 0.00%
252 HALLIBURTON CO 118 4,000 0.00%
253 POLARIS INDS INC 37 4,000 0.00%
254 FLIR SYS INC 109 4,000 0.00%
255 RAYMOND JAMES FINANC 80 4,000 0.00%
256 ENERSYS 78 4,000 0.00%
257 NU SKIN ENTERPRISES INC 100 4,000 0.00%
258 UNITED FIRE GROUP INC COM 80 4,000 0.00%
259 REINSURANCE GROUP AMER INC 43 4,000 0.00%
260 CONAGRA BRANDS INC 100 4,000 0.00%
261 WGL HLDGS INC COM 58 4,000 0.00%
262 KINDER MORGAN INC DEL 219 4,000 0.00%
263 HARRIS CORP 46 4,000 0.00%
264 SBA COMMUNICATIONS CORP 39 4,000 0.00%
265 FRONTIER COMMUNICATIONS CORP 506 3,000 0.00%
266 UNITED BANKSHARES INC WEST VA COM 74 3,000 0.00%
267 FRANKLIN ELEC INC COM 104 3,000 0.00%
268 KEYSIGHT TECHNOLOGIES INC COM 100 3,000 0.00%
269 GATX CORP 72 3,000 0.00%
270 BP PRUDHOE BAY RTY TR 200 3,000 0.00%
271 ENTEGRIS INC 251 3,000 0.00%
272 FREEPORT-MCMORAN INC 268 3,000 0.00%
273 BIOGEN INC 10 3,000 0.00%
274 TELEDYNE TECHNOLOGIES INC 37 3,000 0.00%
275 ONEOK INC NEW 76 2,000 0.00%
276 AMERICAN INTL GROUP INC 35 2,000 0.00%
277 TIMKEN CO COM 60 2,000 0.00%
278 AMERICAN EQTY INVT LIFE HLD CO COM 111 2,000 0.00%
279 MFS CHARTER INCOME TR 300 2,000 0.00%
280 TRUSTMARK CORP 103 2,000 0.00%
281 MANNKIND CORP. 1,200 2,000 0.00%
282 MOOG INC CL A 51 2,000 0.00%
283 MEDICAL PPTYS TRUST INC 188 2,000 0.00%
284 ASTORIA FINL CORPORATION 138 2,000 0.00%
285 EATON VANCE CORP 64 2,000 0.00%
286 COPA HOLDINGS SA 22 1,000 0.00%
287 SEQUENTIAL BRNDS GROUP INC N 139 1,000 0.00%
288 NCR CORP NEW 27 1,000 0.00%
289 Ashland Inc New 13 1,000 0.00%
290 California Resources Corp 970 1,000 0.00%
291 INVESCO LTD 41 1,000 0.00%
292 Check Point Software Technologies Ltd 81 1,000 0.00%
293 UNITED STATES STL CORP NEW 62 1,000 0.00%
294 SUNPOWER CORP 30 1,000 0.00%
295 BRISTOW GROUP INC COM 76 1,000 0.00%
296 LABORATORY CORP AMER HLDGS 10 1,000 0.00%
297 VECTRUS INC 25 1,000 0.00%
298 NEWPARK RES INC COM PAR $.01NEW 232 1,000 0.00%
299 WEATHERFORD INTL PLC 100 1,000 0.00%
300 ONE GAS INC COM 19 1,000 0.00%
Page 6 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.