COMMUNITY BANK SYSTEM, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 409
New Positions 14
Increased Positions 77
Decreased Positions 112
Positions with Activity 189
Sold Out Positions 23
Total Mkt Value (in $ millions) 472

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 2.8%
Conglomerates 0%
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 5.3%
Energy 4.12%
Financial 51.84%
Healthcare 6.51%
Services 5.66%
Technology 8.71%
Transportation 0.81%
Utilities 3.4%

189 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES EMU ETF 3,029 154 5.34 81,850
DOMINION RES INC VA NEW COM 2,895 -417 (12.59) 38,393
VANGUARD BD INDEX FD INC SHORT TRM BOND 2,795 280 11.14 34,919
ILLINOIS TOOL WKS INC COM 2,713 -101 (3.58) 28,258
JPMORGAN CHASE & CO COM 2,648 270 11.36 42,759
CONOCOPHILLIPS COM 2,607 84 3.33 36,733
VANGUARD BD INDEX FD INC TOTAL BND MRKT 2,527 53 2.12 30,527
SEMPRA ENERGY COM 2,509 -135 (5.1) 22,790
ISHARES TR MSCI EAFE ETF 2,419 -15 (0.63) 39,202
ABBOTT LABS COM 2,397 -249 (9.4) 52,055
GENERAL MLS INC COM 2,254 35 1.58 41,879
ISHARES TR RUS MDCP VAL ETF 2,019 -281 (12.2) 27,230
APPLE INC COM 1,952 -107 (5.2) 17,465
BRISTOL MYERS SQUIBB CO COM 1,845 65 3.65 30,090
SYSCO CORP COM 1,840 12 .66 45,475
DBX ETF TR XTRAK MSCI JAPN 1,823 -1 (0.05) 48,200
NUCOR CORP COM 1,738 121 7.46 35,186
UNITED PARCEL SERVICE INC CL B 1,734 -23 (1.28) 15,628
MCDONALDS CORP COM 1,715 327 23.55 18,400
EMERSON ELEC CO COM 1,570 89 6.02 25,185