COMMUNITY BANK SYSTEM, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 415
New Positions 39
Increased Positions 109
Decreased Positions 122
Positions with Activity 231
Sold Out Positions 11
Total Mkt Value (in $ millions) 454

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 2.68%
Conglomerates 0%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 4.49%
Energy 4.61%
Financial 52.45%
Healthcare 5.94%
Services 5.58%
Technology 8.22%
Transportation 0.77%
Utilities 3.38%

231 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES U.S. REAL ES ETF 19 19 New 278
FRONTIER COMMUNICATIONS CORP COM 19 14 254.22 3,273
ALLIANT ENERGY CORP COM 18 -18 (50.08) 319
GENIE ENERGY LTD CL B 18 -9 (33.33) 2,000
GOOGLE INC CL A 17 -27 (60.98) 32
GOOGLE INC CL C 17 -27 (60.98) 32
PRUDENTIAL FINL INC COM 17 -15 (47.83) 204
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 17 6 61.92 455
ISHARES RUSSELL 2000 ETF 15 15 New 134
SELECT SECTOR SPDR TR SBI CONS STPLS 15 -22 (58.82) 350
MEDICAL PPTYS TRUST INC COM 15 1 10 1,100
APPLIED MATLS INC COM 13 -27 (68.36) 648
ISHARES RUS MID-CAP ETF 12 12 New 77
FLEXSHARES TR MORNSTAR UPSTR 11 -2,411 (99.56) 300
NEWELL RUBBERMAID INC COM 10 10 New 340
CHAMBERS STR PPTYS COM 10 10 New 1,266
FACEBOOK INC CL A 9 -6 (40) 150
MGE ENERGY INC COM 9 9 New 240
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 9 9 New 172
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 8 8 New 146