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) 465

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 2.86%
Conglomerates 0%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 5.45%
Energy 3.97%
Financial 51.28%
Healthcare 6.54%
Services 5.81%
Technology 8.73%
Transportation 0.78%
Utilities 3.6%

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 1,239 -39 (3.08) 11,753
ISHARES TR 1-3 YR TR BD ETF 181 -20 (9.96) 2,134
MARKET VECTORS ETF TR AGRIBUS ETF 32 -11 (25.09) 600
ALPS ETF TR ALERIAN MLP 630 -1,960 (75.68) 36,392
SPDR SERIES TRUST BARC SHT TR CP 178 4 2.20 5,800
COGNIZANT TECHNOLOGY SOLUTIONS CL A -7 Sold Out 0
COMCAST CORP NEW CL A 324 62 23.61 5,760
MONDELEZ INTL INC CL A 416 416 New 11,248
UNITED PARCEL SERVICE INC CL B 1,609 -21 (1.28) 15,628
3M CO COM 5,740 -369 (6.04) 34,996
ABBOTT LABS COM 2,283 -237 (9.4) 52,055
ABBVIE INC COM 3,403 180 5.58 54,510
ACCO BRANDS CORP COM 16 16 New 1,906
AFLAC INC COM 21 16 348.10 354
AIR PRODS & CHEMS INC COM 312 -259 (45.35) 2,175
ALCOA INC COM 108 -3 (2.82) 6,884
ALTRIA GROUP INC COM 1,102 913 484.76 20,332
AMGEN INC COM 991 -48 (4.62) 6,200
ANTHEM INC COM 549 -60 (9.83) 3,900
APACHE CORP COM 597 -4 (0.71) 9,500


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