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 84
Decreased Positions 140
Positions with Activity 224
Sold Out Positions 40
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 2.33%
Capital Goods 2.52%
Conglomerates 0%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 4.63%
Energy 4.89%
Financial 50.43%
Healthcare 6.18%
Services 5.71%
Technology 9.86%
Transportation 0.8%
Utilities 3.32%

224 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 3 -2,224 (99.86) 50
TIME INC NEW COM 3 -1 (22.08) 120
BAXANO SURGICAL INC COM 2 (2.82) 5,175
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 -37 Sold Out 0
AMERICAN TOWER CORP NEW COM -6 Sold Out 0
CURTISS WRIGHT CORP COM -57 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -6 Sold Out 0
EXPEDITORS INTL WASH INC COM -11 Sold Out 0
GENERAL MTRS CO COM -6 Sold Out 0
GENERAL MTRS CO WT EXP 071016 -4 Sold Out 0
GENERAL MTRS CO WT EXP 071019 -3 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -32 Sold Out 0
ISHARES JP MOR EM MK ETF -8 Sold Out 0
ISHARES MSCI TAIWAN ETF -55 Sold Out 0
ISHARES MSCI SPAN CP ETF -89 Sold Out 0
ISHARES TR U.S. REAL ES ETF -21 Sold Out 0
ISHARES TR RUS 1000 ETF -42 Sold Out 0