COMMUNITY BANK SYSTEM, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 434
New Positions 9
Increased Positions 84
Decreased Positions 141
Positions with Activity 225
Sold Out Positions 41
Total Mkt Value (in $ millions) 458

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 2.54%
Conglomerates 0%
Consumer Cyclical 0.84%
Consumer/Non-Cyclical 4.63%
Energy 4.89%
Financial 50.44%
Healthcare 6.16%
Services 5.7%
Technology 9.83%
Transportation 0.81%
Utilities 3.29%

225 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPS ETF TR ALERIAN MLP 2,856 -32 (1.1) 149,665
ABBVIE INC COM 2,843 148 5.49 51,631
ISHARES TR MSCI EAFE ETF 2,624 -34 (1.28) 39,452
ILLINOIS TOOL WKS INC COM 2,613 -69 (2.58) 29,308
CISCO SYS INC COM 2,548 14 .54 103,106
VANGUARD BD INDEX FD INC SHORT TRM BOND 2,520 119 4.95 31,419
SEMPRA ENERGY COM 2,494 -143 (5.42) 24,015
VANGUARD BD INDEX FD INC TOTAL BND MRKT 2,457 111 4.74 29,892
PFIZER INC COM 2,428 -38 (1.56) 84,029
ABBOTT LABS COM 2,421 96 4.14 57,455
ISHARES TR RUS MDCP VAL ETF 2,243 65 2.99 31,015
JPMORGAN CHASE & CO COM 2,213 9 .41 38,397
GENERAL MLS INC COM 2,202 11 .49 41,229
VANGUARD INDEX FDS REIT ETF 2,071 -4 (0.19) 26,725
APPLE INC COM 1,853 -56 (2.93) 18,422
DBX ETF TR XTRAK MSCI JAPN 1,799 1,799 New 48,225
NUCOR CORP COM 1,770 47 2.70 32,744
SYSCO CORP COM 1,697 -36 (2.06) 45,175
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 1,574 14 .92 35,700
UNITED PARCEL SERVICE INC CL B 1,564 47 3.12 15,831


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