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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 (2017Q1)
Portfolio Summary: 352 holdings with a total value of $167,745,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN INTL GROUP INC 8 0 0.00%
2 AMERICAN INTL GROUP INC 8 0 0.00%
3 SUNPOWER CORP 30 0 0.00%
4 MANNKIND CORP 240 0 0.00%
5 TIME INC NEW 12 0 0.00%
6 QUALITY CARE PPTYS INC 25 0 0.00%
7 BIOVERATIV INC 5 0 0.00%
8 WMI HOLDINGS CORP. 2 0 0.00%
9 LANDS END INC NEW 12 0 0.00%
10 RMR GROUP INC 2 0 0.00%
11 WEATHERFORD INTL PLC 100 1,000 0.00%
12 ENVIRI CORP COM 78 1,000 0.00%
13 FRONTIER COMMUNICATIONS CORP 540 1,000 0.00%
14 ADVANSIX INC 34 1,000 0.00%
15 INVESCO LTD 41 1,000 0.00%
16 ICONIX BRAND GROUP INC 168 1,000 0.00%
17 LAMB WESTON HLDGS INC COM 32 1,000 0.00%
18 LABORATORY CORP AMER HLDGS 10 1,000 0.00%
19 VECTRUS INC 25 1,000 0.00%
20 ONE GAS INC COM 19 1,000 0.00%
21 TIMKENSTEEL CORPORATION COM 30 1,000 0.00%
22 NEWPARK RES INC COM PAR $.01NEW 100 1,000 0.00%
23 NUVEEN REAL ESTATE INCOME FD 200 2,000 0.00%
24 UNITED STATES STL CORP NEW 62 2,000 0.00%
25 COPA HOLDINGS SA 22 2,000 0.00%
26 MOTOROLA SOLUTIONS INC 28 2,000 0.00%
27 ASTORIA FINL CORPORATION 100 2,000 0.00%
28 ILG INC 105 2,000 0.00%
29 MEDICAL PPTYS TRUST INC 188 2,000 0.00%
30 DOLLAR TREE INC 30 2,000 0.00%
31 ASHLAND GLOBAL HLDGS INC 13 2,000 0.00%
32 FORTIVE CORP 37 2,000 0.00%
33 ONEOK INC NEW 50 3,000 0.00%
34 FLIR SYS INC 75 3,000 0.00%
35 ELECTRONIC ARTS INC 31 3,000 0.00%
36 POTASH CORP SASK INC 175 3,000 0.00%
37 UNDER ARMOUR INC 165 3,000 0.00%
38 CHICAGO BRIDGE & IRON CO N V 89 3,000 0.00%
39 UNITED BANKSHARES INC WEST VA COM 74 3,000 0.00%
40 FRANKLIN ELEC INC COM 75 3,000 0.00%
41 ALCOA CORP 78 3,000 0.00%
42 MOOG INC CL A 51 3,000 0.00%
43 TRUSTMARK CORP 103 3,000 0.00%
44 INTERNATIONAL GAME TECHNOLOG 143 3,000 0.00%
45 PLANET FITNESS INC 149 3,000 0.00%
46 UNITED FIRE GROUP INC COM 80 3,000 0.00%
47 BIOGEN INC 10 3,000 0.00%
48 MFS CHARTER INCOME TR 300 3,000 0.00%
49 AES CORP 294 3,000 0.00%
50 AMERICAN EQTY INVT LIFE HLD CO COM 111 3,000 0.00%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056943-17-000020, filed 2017.04.17).

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.