COMMUNITY BANK SYSTEM, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 436
New Positions 30
Increased Positions 115
Decreased Positions 97
Positions with Activity 212
Sold Out Positions 12
Total Mkt Value (in $ millions) 467

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 2.55%
Conglomerates 0%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 4.58%
Energy 4.95%
Financial 51.06%
Healthcare 6.08%
Services 5.64%
Technology 9.27%
Transportation 0.77%
Utilities 3.29%

212 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMUNITY BK SYS INC COM 57,367 -115 (0.2) 1,582,551
ISHARES CORE S&P500 ETF 42,709 6,095 16.65 215,215
INTERNATIONAL BUSINESS MACHS COM 26,872 4,951 22.59 142,615
ISHARES TR CORE MSCI EAFE 21,417 111 .52 345,047
ISHARES INC CORE MSCI EMKT 9,223 -1,097 (10.63) 174,841
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 9,199 -147 (1.57) 117,287
EXXON MOBIL CORP COM 9,062 117 1.31 87,509
ISHARES CORE S&P SCP ETF 8,723 -3,884 (30.81) 78,574
ISHARES CORE S&P MCP ETF 8,679 -2,378 (21.51) 61,104
ISHARES TR USA MIN VOL ETF 8,403 -443 (5.01) 224,270
JOHNSON & JOHNSON COM 8,037 -9 (0.12) 75,789
AT&T INC COM 6,194 413 7.15 173,737
ISHARES RUS 1000 GRW ETF 6,152 -9 (0.14) 67,533
ISHARES RUS 1000 VAL ETF 5,893 -27 (0.46) 58,250
PROCTER & GAMBLE CO COM 5,639 -74 (1.3) 69,046
3M CO COM 5,555 -101 (1.79) 38,396
GENERAL ELECTRIC CO COM 5,419 199 3.81 205,889
VERIZON COMMUNICATIONS INC COM 5,265 385 7.90 107,660
COCA COLA CO COM 5,195 249 5.04 123,849
SPDR S&P 500 ETF TR TR UNIT 5,092 -113 (2.16) 25,830