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) 476

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 2.81%
Conglomerates 0%
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 5.34%
Energy 4.05%
Financial 51.75%
Healthcare 6.37%
Services 5.71%
Technology 8.83%
Transportation 0.82%
Utilities 3.49%

189 Activity Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 1,234 -39 (3.08) 11,753
ISHARES TR 1-3 YR TR BD ETF 180 -20 (9.96) 2,134
MARKET VECTORS ETF TR AGRIBUS ETF 32 -11 (25.09) 600
ALPS ETF TR ALERIAN MLP 638 -1,985 (75.68) 36,392
SPDR SERIES TRUST BARC SHT TR CP 177 4 2.20 5,800
COGNIZANT TECHNOLOGY SOLUTIONS CL A -6 Sold Out 0
COMCAST CORP NEW CL A 336 64 23.61 5,760
MONDELEZ INTL INC CL A 425 425 New 11,248
UNITED PARCEL SERVICE INC CL B 1,749 -23 (1.28) 15,628
3M CO COM 5,818 -374 (6.04) 34,996
ABBOTT LABS COM 2,387 -248 (9.4) 52,055
ABBVIE INC COM 3,651 193 5.58 54,510
ACCO BRANDS CORP COM 17 17 New 1,906
AFLAC INC COM 22 17 348.10 354
AIR PRODS & CHEMS INC COM 324 -269 (45.35) 2,175
ALCOA INC COM 109 -3 (2.82) 6,884
ALTRIA GROUP INC COM 1,029 853 484.76 20,332
AMGEN INC COM 1,013 -49 (4.62) 6,200
ANTHEM INC COM 493 -54 (9.83) 3,900
APACHE CORP COM 608 -4 (0.71) 9,500


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