COMMUNITY BANK SYSTEM, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 436
New Positions 30
Increased Positions 115
Decreased Positions 97
Positions with Activity 212
Sold Out Positions 12
Total Mkt Value (in $ millions) 467

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 2.55%
Conglomerates 0%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 4.58%
Energy 4.95%
Financial 51.06%
Healthcare 6.08%
Services 5.64%
Technology 9.27%
Transportation 0.77%
Utilities 3.29%

212 Activity Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 0-5 YR TIPS ETF -1,022 Sold Out 0
ISHARES 1-3 YR CR BD ETF 1,254 11 .91 11,896
ISHARES 1-3 YR TR BD ETF 200 24 13.51 2,370
ISHARES TR 2018 CP TM ETF 23 23 New 225
MARKET VECTORS ETF TR AGRIBUS ETF 102 -11 (9.75) 1,851
ALPS ETF TR ALERIAN MLP 2,839 15 .51 151,328
SPDR SERIES TRUST BRC HGH YLD BD 166 -3 (1.84) 4,000
COMCAST CORP NEW CL A 285 8 2.97 5,209
GOOGLE INC CL A 57 38 203.13 97
MASTERCARD INC CL A 16 16 New 205
TWENTY FIRST CENTY FOX INC CL A Sold Out 0
GENIE ENERGY LTD CL B -15 Sold Out 0
UNITED PARCEL SERVICE INC CL B 1,581 -74 (4.47) 15,352
GOOGLE INC CL C 56 37 203.13 97
3M CO COM 5,555 -101 (1.79) 38,396
ABBOTT LABS COM 2,277 -4 (0.18) 55,170
ABBVIE INC COM 2,692 228 9.26 48,945
AETNA INC NEW COM 41 -10 (20) 500
AFLAC INC COM 5 -25 (83.47) 79
AIR PRODS & CHEMS INC COM 725 36 5.26 5,605