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 83
Decreased Positions 141
Positions with Activity 224
Sold Out Positions 41
Total Mkt Value (in $ millions) 460

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 2.52%
Conglomerates 0%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 4.54%
Energy 5.11%
Financial 50.14%
Healthcare 6.08%
Services 5.76%
Technology 9.99%
Transportation 0.81%
Utilities 3.33%

224 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXANO SURGICAL INC COM 3 (2.82) 5,175
TIME INC NEW COM 3 -1 (22.08) 120
BIOLIFE SOLUTIONS INC COM NEW 1 1 New 250
ALCATEL-LUCENT SPONSORED ADR Sold Out 0
ALLIANT ENERGY CORP COM -19 Sold Out 0
ALLSTATE CORP COM -35 Sold Out 0
AMERICAN TOWER CORP NEW COM -5 Sold Out 0
CURTISS WRIGHT CORP COM -49 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -6 Sold Out 0
EXPEDITORS INTL WASH INC COM -12 Sold Out 0
GENERAL MTRS CO WT EXP 071016 -4 Sold Out 0
GENERAL MTRS CO COM -6 Sold Out 0
GENERAL MTRS CO WT EXP 071019 -3 Sold Out 0
HILLSHIRE BRANDS CO COM -12 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -33 Sold Out 0
ISHARES JP MOR EM MK ETF -8 Sold Out 0
ISHARES MSCI TAIWAN ETF -54 Sold Out 0
ISHARES MSCI SPAN CP ETF -93 Sold Out 0
ISHARES TR RUS MID-CAP ETF -12 Sold Out 0
ISHARES TR RUS 1000 ETF -41 Sold Out 0