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) 466

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 2.56%
Conglomerates 0%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 4.57%
Energy 4.93%
Financial 51.1%
Healthcare 6.09%
Services 5.63%
Technology 9.25%
Transportation 0.77%
Utilities 3.3%

212 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICE T ROWE GROUP INC COM 14 14 New 170
EXPEDITORS INTL WASH INC COM 12 12 New 260
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 11 11 New 500
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 10 10 New 500
ZIMMER HLDGS INC COM 10 -103 (90.91) 100
ZIONS BANCORPORATION COM 10 10 New 350
TELEFONICA S A SPONSORED ADR 9 4 77.92 548
ISHARES JP MOR EM MK ETF 8 -1,212 (99.34) 70
ENTERGY CORP NEW COM 8 -2 (21.26) 100
STAPLES INC COM 8 -14 (64.87) 677
QUANTA SVCS INC COM 6 6 New 180
KBR INC COM 6 6 New 260
PEABODY ENERGY CORP COM 6 6 New 350
DUN & BRADSTREET CORP DEL NEW COM 6 6 New 50
AFLAC INC COM 5 -25 (83.47) 79
SCHWAB CHARLES CORP NEW COM 5 5 New 170
URBAN OUTFITTERS INC COM 3 3 New 80
NCR CORP NEW COM 1 1 New 24
YOU ON DEMAND HLDGS INC COM NEW 1 1 New 200
ALCATEL-LUCENT SPONSORED ADR New 49


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