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) 467

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 2.53%
Conglomerates 0%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 4.51%
Energy 4.95%
Financial 50.85%
Healthcare 6.04%
Services 5.68%
Technology 9.6%
Transportation 0.79%
Utilities 3.26%

97 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES IBOXX INV CP ETF 503 -79 (13.52) 4,215
CONSOLIDATED EDISON INC COM 498 -43 (7.95) 8,685
KRAFT FOODS GROUP INC COM 480 -16 (3.31) 8,026
TARGET CORP COM 476 -62 (11.59) 8,008
BOEING CO COM 465 -6 (1.38) 3,584
ORACLE CORP COM 430 -40 (8.59) 10,642
ISHARES MSCI CDA ETF 373 -51 (12.09) 11,449
HONEYWELL INTL INC COM 339 -97 (22.28) 3,489
SOUTHERN CO COM 335 -12 (3.37) 7,458
LOWES COS INC COM 327 -30 (8.31) 6,841
PPL CORP COM 326 -34 (9.35) 9,695
E M C CORP MASS COM 281 -7 (2.47) 9,859
PPG INDS INC COM 275 -105 (27.67) 1,307
STANLEY BLACK & DECKER INC COM 259 -779 (75.05) 3,000
ISHARES MSCI EMG MKT ETF 253 -18 (6.76) 5,654
BAXTER INTL INC COM 242 -12 (4.55) 3,150
ROCKWELL COLLINS INC COM 232 -199 (46.15) 2,975
PINNACLE WEST CAP CORP COM 224 -57 (20.28) 3,930
BB&T CORP COM 223 -15 (6.3) 5,950
CORNING INC COM 219 -124 (36.17) 9,884


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