COMMUNITY BANK SYSTEM, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 436
New Positions 30
Increased Positions 115
Decreased Positions 97
Positions with Activity 212
Sold Out Positions 12
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 2.32%
Capital Goods 2.55%
Conglomerates 0%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 4.61%
Energy 4.93%
Financial 50.98%
Healthcare 6.12%
Services 5.67%
Technology 9.3%
Transportation 0.76%
Utilities 3.33%

97 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMUNITY BK SYS INC COM 56,734 -113 (0.2) 1,582,551
ISHARES INC CORE MSCI EMKT 9,176 -1,091 (10.63) 174,841
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 9,154 -146 (1.57) 117,287
ISHARES CORE S&P SCP ETF 8,630 -3,842 (30.81) 78,574
ISHARES CORE S&P MCP ETF 8,625 -2,364 (21.51) 61,104
ISHARES TR USA MIN VOL ETF 8,390 -442 (5.01) 224,270
JOHNSON & JOHNSON COM 8,018 -9 (0.12) 75,789
ISHARES RUS 1000 GRW ETF 6,129 -9 (0.14) 67,533
ISHARES RUS 1000 VAL ETF 5,873 -27 (0.46) 58,250
PROCTER & GAMBLE CO COM 5,635 -74 (1.3) 69,046
3M CO COM 5,525 -101 (1.79) 38,396
SPDR S&P 500 ETF TR TR UNIT 5,071 -112 (2.16) 25,830
NOVARTIS A G SPONSORED ADR 3,525 -12 (0.35) 39,251
AUTOMATIC DATA PROCESSING INC COM 3,426 -92 (2.62) 42,748
DOMINION RES INC VA NEW COM 3,098 -12 (0.39) 44,265
WAL-MART STORES INC COM 3,054 -90 (2.86) 39,634
MICROSOFT CORP COM 2,900 -33 (1.12) 69,567
SEMPRA ENERGY COM 2,601 -5 (0.2) 25,390
ILLINOIS TOOL WKS INC COM 2,577 -101 (3.79) 30,083
VANGUARD BD INDEX FD INC TOTAL BND MRKT 2,338 -259 (9.97) 28,539


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