COMMUNITY BANK SYSTEM, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 409
New Positions 14
Increased Positions 77
Decreased Positions 112
Positions with Activity 189
Sold Out Positions 23
Total Mkt Value (in $ millions) 465

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 2.86%
Conglomerates 0%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 5.45%
Energy 3.97%
Financial 51.28%
Healthcare 6.54%
Services 5.81%
Technology 8.73%
Transportation 0.78%
Utilities 3.6%

189 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMUNITY BK SYS INC COM 58,591 3,953 7.24 1,688,984
ISHARES TR CORE S&P500 ETF 43,347 361 .84 210,025
INTERNATIONAL BUSINESS MACHS COM 22,054 -539 (2.39) 141,492
ISHARES TR CORE MSCI EAFE 20,176 -5 (0.02) 361,440
ISHARES TR USA MIN VOL ETF 8,986 -9 (0.1) 216,900
ISHARES TR CORE S&P MCP ETF 8,857 -6 (0.07) 61,005
ISHARES TR CORE S&P SCP ETF 8,791 -22 (0.25) 78,312
ISHARES INC CORE MSCI EMKT 8,539 -9 (0.1) 174,980
EXXON MOBIL CORP COM 7,891 -126 (1.57) 86,820
JOHNSON & JOHNSON COM 7,477 -191 (2.49) 73,158
ISHARES TR CORE US AGGBD ET 7,161 972 15.70 64,100
ISHARES TR RUS 1000 GRW ETF 6,500 -18 (0.28) 67,598
PROCTER & GAMBLE CO COM 6,165 -97 (1.55) 68,441
ISHARES TR RUS 1000 VAL ETF 6,002 -38 (0.63) 58,035
AT&T INC COM 5,846 -32 (0.55) 175,175
3M CO COM 5,740 -369 (6.04) 34,996
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 5,559 -5 (0.1) 68,672
COCA COLA CO COM 5,410 -24 (0.43) 124,908
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 5,375 1 .03 99,475
PEPSICO INC COM 5,310 -73 (1.36) 53,895


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