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 2.22%
Capital Goods 2.74%
Conglomerates 0%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 5.29%
Energy 4.19%
Financial 51.59%
Healthcare 6.43%
Services 5.71%
Technology 8.78%
Transportation 0.81%
Utilities 3.3%

112 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 22,915 -560 (2.39) 141,492
ISHARES TR CORE MSCI EAFE 21,137 -5 (0.02) 361,440
ISHARES TR CORE S&P MCP ETF 8,871 -6 (0.07) 61,005
ISHARES INC CORE MSCI EMKT 8,863 -9 (0.1) 174,980
ISHARES TR CORE S&P SCP ETF 8,843 -22 (0.25) 78,312
ISHARES TR USA MIN VOL ETF 8,776 -9 (0.1) 216,900
EXXON MOBIL CORP COM 8,203 -131 (1.57) 86,820
JOHNSON & JOHNSON COM 7,843 -200 (2.49) 73,158
ISHARES TR RUS 1000 GRW ETF 6,556 -19 (0.28) 67,598
AT&T INC COM 6,154 -34 (0.55) 175,175
ISHARES TR RUS 1000 VAL ETF 6,094 -39 (0.63) 58,035
PROCTER & GAMBLE CO COM 6,083 -96 (1.55) 68,441
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 5,608 -5 (0.1) 68,672
3M CO COM 5,540 -356 (6.04) 34,996
COCA COLA CO COM 5,532 -24 (0.43) 124,908
PEPSICO INC COM 5,354 -74 (1.36) 53,895
SPDR S&P 500 ETF TR TR UNIT 5,216 -109 (2.05) 25,118
INTEL CORP COM 5,074 -74 (1.44) 137,504
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4,950 -42 (0.85) 18,682
MERCK & CO INC NEW COM 4,470 -116 (2.53) 74,815


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