COMMUNITY BANK SYSTEM, INC. Information

5790 WIDEWATERS PKWY, DEWITT, New York, 13214, (800) 724-2262

Report Date: 06/30/2014

Position Statistics

Total Positions 433
New Positions 9
Increased Positions 84
Decreased Positions 140
Positions with Activity 224
Sold Out Positions 40
Total Mkt Value (in $ millions) 459

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.32%
Capital Goods 2.52%
Conglomerates 0%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 4.65%
Energy 4.77%
Financial 50.35%
Healthcare 6.34%
Services 5.73%
Technology 9.94%
Transportation 0.81%
Utilities 3.32%

224 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMUNITY BK SYS INC COM 55,078 -263 (0.48) 1,575,021
ISHARES TR CORE S&P500 ETF 42,030 -1,400 (3.23) 208,275
INTERNATIONAL BUSINESS MACHS COM 27,970 451 1.64 144,952
ISHARES TR CORE MSCI EAFE 21,717 990 4.78 361,526
ISHARES INC CORE MSCI EMKT 9,281 17 .18 175,155
ISHARES TR CORE S&P MCP ETF 8,697 -8 (0.09) 61,049
EXXON MOBIL CORP COM 8,594 68 .80 88,206
ISHARES TR CORE S&P SCP ETF 8,528 -7 (0.08) 78,511
ISHARES TR USA MIN VOL ETF 8,275 -272 (3.19) 217,125
JOHNSON & JOHNSON COM 7,944 -81 (1.01) 75,027
ISHARES TR RUS 1000 GRW ETF 6,299 24 .38 67,789
AT&T INC COM 6,156 84 1.39 176,144
ISHARES TR CORE US AGGBD ET 6,017 1,092 22.16 55,400
ISHARES TR RUS 1000 VAL ETF 5,994 16 .26 58,402
PROCTER & GAMBLE CO COM 5,845 40 .69 69,519
GENERAL ELECTRIC CO COM 5,460 64 1.18 208,326
3M CO COM 5,395 -167 (3) 37,246
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 5,386 -3,804 (41.39) 68,737
VERIZON COMMUNICATIONS INC COM 5,376 105 2.00 109,809
COCA COLA CO COM 5,224 67 1.30 125,453