COMMUNITY BANK SYSTEM INC
5790 WIDEWATERS PKWY, DEWITT, New York, 13214, (800) 724-2262
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 429 |
| New Positions | 14 |
| Increased Positions | 103 |
| Decreased Positions | 116 |
| Positions with Activity | 219 |
| Sold Out Positions | 26 |
| Total Mkt Value (in $ millions) |
420 |
Sector Weighting
| Basic Materials | 2.13% |
| Capital Goods | 2.44% |
| Conglomerates | 0% |
| Consumer Cyclical | 1.01% |
| Consumer/Non-Cyclical | 5.4% |
| Energy | 4.64% |
| Financial | 52.32% |
| Healthcare | 5.7% |
| Services | 5.92% |
| Technology | 8.86% |
| Transportation | 0.74% |
| Utilities | 3.48% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
219 Activity Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | ADR | 26 | 8 | 45.77 | 637 |
| ALPS ETF TR | ALERIAN MLP | 2,810 | 50 | 1.81 | 157,862 |
| SPDR SERIES TRUST | BARC SHT TR CP | 762 | 16 | 2.17 | 24,750 |
| ISHARES TR | BARCLYS 1-3 YR | 130 | -228 | (63.71) | 1,538 |
| ISHARES TR | BARCLYS 1-3YR CR | 3,062 | -93 | (2.96) | 29,005 |
| ISHARES TR | BRC 0-5 YR TIP | 2,026 | -13 | (0.65) | 19,795 |
| SPDR SERIES TRUST | BRC CNV SECS ETF | 284 | -1,676 | (85.53) | 6,370 |
| SPDR SERIES TRUST | BRC HGH YLD BD | 203 | -3,877 | (95.03) | 4,875 |
| GOOGLE INC | CL A | 90 | -116 | (56.39) | 99 |
| MONDELEZ INTL INC | CL A | 314 | 1 | .36 | 9,964 |
| UNITED PARCEL SERVICE INC | CL B | 1,687 | 34 | 2.07 | 19,021 |
| 3M CO | COM | 4,873 | -100 | (2.02) | 43,750 |
| ABBOTT LABS | COM | 1,750 | -2 | (0.1) | 47,815 |
| ABBVIE INC | COM | 2,218 | -40 | (1.78) | 47,015 |
| AGL RES INC | COM | 36 | 5 | 15.55 | 810 |
| AIR PRODS & CHEMS INC | COM | 604 | -14 | (2.29) | 6,400 |
| ALCOA INC | COM | 74 | 2 | 3.37 | 8,559 |
| ALTRIA GROUP INC | COM | 134 | 57 | 74.49 | 3,577 |
| AMEREN CORP | COM | 11 | 11 | New | 306 |
| AMERICAN ELEC PWR INC | COM | 321 | 53 | 19.73 | 6,463 |
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