COMMUNITY BANK SYSTEM, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 433
New Positions 9
Increased Positions 84
Decreased Positions 140
Positions with Activity 224
Sold Out Positions 40
Total Mkt Value (in $ millions) 457

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 2.53%
Conglomerates 0%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 4.65%
Energy 4.74%
Financial 50.48%
Healthcare 6.31%
Services 5.72%
Technology 9.93%
Transportation 0.81%
Utilities 3.29%

140 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ILLINOIS TOOL WKS INC COM 2,588 -68 (2.58) 29,308
PFIZER INC COM 2,514 -40 (1.56) 84,029
SEMPRA ENERGY COM 2,505 -143 (5.42) 24,015
VANGUARD INDEX FDS REIT ETF 1,964 -4 (0.19) 26,725
APPLE INC COM 1,872 -56 (2.93) 18,422
SYSCO CORP COM 1,707 -36 (2.06) 45,175
NORFOLK SOUTHERN CORP COM 1,587 -11 (0.68) 14,673
DOW CHEM CO COM 1,476 -58 (3.8) 27,832
NEXTERA ENERGY INC COM 1,389 -19 (1.34) 14,750
VANGUARD WORLD FDS FINANCIALS ETF 1,110 -5 (0.42) 23,550
UNITEDHEALTH GROUP INC COM 1,012 -41 (3.88) 11,765
BEMIS INC COM 955 -33 (3.38) 24,275
TEXAS INSTRS INC COM 858 -27 (3.09) 18,020
DU PONT E I DE NEMOURS & CO COM 684 -7 (0.95) 10,479
WALGREEN CO COM 624 -85 (11.95) 9,950
QUALCOMM INC COM 596 -7 (1.16) 7,937
LILLY ELI & CO COM 582 -61 (9.48) 8,933
AIR PRODS & CHEMS INC COM 513 -210 (28.99) 3,980
KRAFT FOODS GROUP INC COM 448 -17 (3.61) 7,736
BOEING CO COM 443 -9 (2.09) 3,509