COMMUNITY BANK SYSTEM, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 408
New Positions 14
Increased Positions 76
Decreased Positions 112
Positions with Activity 188
Sold Out Positions 23
Total Mkt Value (in $ millions) 461

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 2.71%
Conglomerates 0%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 5.24%
Energy 4.36%
Financial 51.65%
Healthcare 6.28%
Services 5.63%
Technology 8.82%
Transportation 0.8%
Utilities 3.33%

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 23,148 -566 (2.39) 141,492
ISHARES TR CORE MSCI EAFE 20,627 -5 (0.02) 361,440
ISHARES INC CORE MSCI EMKT 8,718 -9 (0.1) 174,980
ISHARES TR CORE S&P SCP ETF 8,546 -22 (0.25) 78,312
ISHARES TR CORE S&P MCP ETF 8,529 -6 (0.07) 61,005
ISHARES TR USA MIN VOL ETF 8,398 -9 (0.1) 216,900
EXXON MOBIL CORP COM 8,257 -132 (1.57) 86,820
JOHNSON & JOHNSON COM 7,666 -196 (2.49) 73,158
ISHARES TR RUS 1000 GRW ETF 6,258 -18 (0.28) 67,598
AT&T INC COM 6,014 -33 (0.55) 175,175
PROCTER & GAMBLE CO COM 5,918 -93 (1.55) 68,441
ISHARES TR RUS 1000 VAL ETF 5,837 -37 (0.63) 58,035
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 5,339 -5 (0.1) 68,672
3M CO COM 5,286 -340 (6.04) 34,996
PEPSICO INC COM 5,134 -71 (1.36) 53,895
COCA COLA CO COM 5,066 -22 (0.43) 124,908
SPDR S&P 500 ETF TR TR UNIT 4,984 -104 (2.05) 25,118
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4,759 -41 (0.85) 18,682
INTEL CORP COM 4,639 -68 (1.44) 137,504
MERCK & CO INC NEW COM 4,178 -109 (2.53) 74,815