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) 475

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 2.76%
Conglomerates 0%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 5.3%
Energy 4.24%
Financial 51.61%
Healthcare 6.39%
Services 5.69%
Technology 8.76%
Transportation 0.81%
Utilities 3.29%

189 Activity Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 5,531 -356 (6.04) 34,996
ABBOTT LABS COM 2,299 -238 (9.4) 52,055
ABBVIE INC COM 3,710 196 5.58 54,510
ACCO BRANDS CORP COM 17 17 New 1,906
AFLAC INC COM 21 17 348.10 354
AIR PRODS & CHEMS INC COM 316 -262 (45.35) 2,175
ALCOA INC COM 120 -3 (2.82) 6,884
ALIBABA GROUP HLDG LTD SPONSORED ADS 11 11 New 100
ALPS ETF TR ALERIAN MLP 676 -2,103 (75.68) 36,392
ALTRIA GROUP INC COM 1,006 834 484.76 20,332
AMGEN INC COM 1,006 -49 (4.62) 6,200
APACHE CORP COM 697 -5 (0.71) 9,500
APPLE INC COM 2,054 -113 (5.2) 17,465
AQUA AMERICA INC COM 4 4 New 150
AT&T INC COM 6,100 -34 (0.55) 175,175
AUTOMATIC DATA PROCESSING INC COM 3,106 -415 (11.79) 36,748
AVON PRODS INC COM -10 Sold Out 0
BB&T CORP COM 182 -30 (14.35) 4,775
BEMIS INC COM 949 -16 (1.65) 23,875
BHP BILLITON PLC SPONSORED ADR 1,235 77 6.64 24,480