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13F-HR filed by TOMPKINS FINANCIAL CORP

TOMPKINS FINANCIAL CORP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-14, with 534 holding rows worth $399,350,000.

Accession
0001387131-15-001278
Filed
2015-04-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2015

A holdings report, 655 entries on the cover page, a total value of $399,350,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,350,000 with VALUE read as thousands by filing date, 13F file number 028-05097. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
B & G FOODS INC05508R106COM111$3,000thousands by filing date
ENPRO INC29355X107COM40$3,000thousands by filing date
PATTERN ENERGY GROUP INC70338P100CL A100$3,000thousands by filing date
INTEGRYS ENERGY GROUP INC45822P105COM41$3,000thousands by filing date
GENERAL CABLE CORP DEL NEW369300108COM200$3,000thousands by filing date
ABENGOA YIELD PLCG00349103ORD SHS100$3,000thousands by filing date
WP GLIMCHER IN92939N102COM182$3,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock45$2,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT95$2,000thousands by filing date
HASBRO INC COM418056107Stock37$2,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock22$2,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock32$2,000thousands by filing date
KNOWLES CORP COM49926D109Stock100$2,000thousands by filing date
CENOVUS ENERGY INC15135U109COM100$2,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM54$2,000thousands by filing date
ST JUDE MED INC790849103COM23$2,000thousands by filing date
BALCHEM CORP057665200COM22$1,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM78$1,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM49$1,000thousands by filing date
DNOW INC67011P100COMMON STOCK34$1,000thousands by filing date
ABERDEEN003011103MUTUAL FUNDS EQ200$1,000thousands by filing date
OREXIGEN THERAPEUTICS INC686164104COMMON STOCK100$1,000thousands by filing date
ENERGIZER HLDGS INC29266R108COM9$1,000thousands by filing date
OCLARO INC67555N206COM750$1,000thousands by filing date
CALIFORNIA RES CORP COM13057Q107COM164$1,000thousands by filing date
NEWMONT CORP651639106COM15$0thousands by filing dateValue filed as zero, left out of ratios.
UNITED STATES STL CORP NEW912909108COM3$0thousands by filing dateValue filed as zero, left out of ratios.
V2X INC92242T101COM10$0thousands by filing dateValue filed as zero, left out of ratios.
MICROVISION INC DEL594960304COM NEW125$0thousands by filing dateValue filed as zero, left out of ratios.
LEAPFROG ENTERPRISES INC52186N106COMMON STOCK100$0thousands by filing dateValue filed as zero, left out of ratios.
ALBERTSONS CO SHS CL A CLASS CLASS A039380100COM274$0thousands by filing dateValue filed as zero, left out of ratios.
KINDER MORGAN INC DEL49456B119*W EXP 05/25/20164$0thousands by filing dateValue filed as zero, left out of ratios.
ALCATEL-LUCENT013904305SPONSORED ADR125$0thousands by filing dateValue filed as zero, left out of ratios.
AXION PWR INTL INC05460X208COM NEW1,511$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001387131-15-001278this filing2015-04-14acceptance time not in the bulk data set
13F-HR/A 0001387131-15-001361 base2015-04-21acceptance time not in the bulk data set