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
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 8 8 New 112
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 8 8 New 220
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 8 8 New 251
YAHOO INC COM 7 7 New 200
V F CORP COM 6 6 New 108
GENERAL MTRS CO COM 6 4.94 170
COGNIZANT TECHNOLOGY SOLUTIONS CL A 6 6 New 116
VANGUARD INDEX FDS MCAP GR IDXVIP 6 3 93.75 62
NOKIA CORP SPONSORED ADR 5 5 New 700
INTL PAPER CO COM 5 5 New 113
AMERICAN TOWER CORP NEW COM 5 5 New 59
ISHARES DOW JONES US ETF 5 5 New 52
WISDOMTREE TR INTL MIDCAP DV 5 -48 (91.43) 75
GENERAL MTRS CO WT EXP 071016 4 4.80 153
WISDOMTREE TR EMERG MKTS ETF 4 -110 (96.74) 75
VANGUARD BD INDEX FD INC LONG TERM BOND 3 3 New 34
SPDR SERIES TRUST S&P BK ETF 3 3 New 90
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX 3 3 New 135
GENERAL MTRS CO WT EXP 071019 3 4.80 153
TWENTY FIRST CENTY FOX INC CL A New 2