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) 460

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 2.52%
Conglomerates 0%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 4.63%
Energy 4.89%
Financial 50.43%
Healthcare 6.18%
Services 5.71%
Technology 9.86%
Transportation 0.8%
Utilities 3.32%

140 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS UTILITIES ETF 446 -9 (2.06) 4,750
BOEING CO COM 446 -10 (2.09) 3,509
VANGUARD WORLD FDS INF TECH ETF 444 -53 (10.66) 4,400
ORACLE CORP COM 431 -8 (1.88) 10,442
BARCLAYS BANK PLC SP ADR 7.1%PF3 417 -3 (0.61) 16,200
MEDTRONIC INC COM 387 -16 (3.92) 6,128
ISHARES MSCI CDA ETF 374 -2 (0.44) 11,399
FASTENAL CO COM 371 -5 (1.21) 8,200
DUKE ENERGY CORP NEW COM NEW 356 -6 (1.76) 4,856
CVS CAREMARK CORPORATION COM 356 -12 (3.24) 4,480
PPL CORP COM 328 -6 (1.81) 9,520
NIKE INC CL B 268 -16 (5.56) 3,400
COMCAST CORP NEW CL A 254 -30 (10.54) 4,660
ENTERPRISE PRODS PARTNERS L P COM 251 -20 (7.45) 6,216
ISHARES TR MSCI EMG MKT ETF 248 -7 (2.65) 5,504
DEVON ENERGY CORP NEW COM 224 -15 (6.25) 3,000
DARDEN RESTAURANTS INC COM 220 -7 (3.12) 4,664
ROCKWELL COLLINS INC COM 215 -13 (5.88) 2,800
BB&T CORP COM 207 -14 (6.3) 5,575
CORNING INC COM 193 -10 (5.06) 9,384


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