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) 461

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 2.52%
Conglomerates 0%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 4.62%
Energy 4.87%
Financial 50.56%
Healthcare 6.17%
Services 5.67%
Technology 9.86%
Transportation 0.79%
Utilities 3.26%

225 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALCATEL-LUCENT SPONSORED ADR Sold Out 0
ALLIANT ENERGY CORP COM -18 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
HILLSHIRE BRANDS CO COM -12 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -32 Sold Out 0
ISHARES MSCI SPAN CP ETF -90 Sold Out 0
ISHARES MSCI TAIWAN ETF -55 Sold Out 0
ISHARES JP MOR EM MK ETF -8 Sold Out 0
ISHARES TR RUS 1000 ETF -42 Sold Out 0
ISHARES TR U.S. REAL ES ETF -21 Sold Out 0
ISHARES TR RUS MID-CAP ETF -13 Sold Out 0
KAYNE ANDERSON ENRGY TTL RT FD COM -27 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -56 Sold Out 0


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