COMMUNITY BANK SYSTEM, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 409
New Positions 14
Increased Positions 77
Decreased Positions 112
Positions with Activity 189
Sold Out Positions 23
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 2.13%
Capital Goods 2.86%
Conglomerates 0%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 5.45%
Energy 3.97%
Financial 51.28%
Healthcare 6.54%
Services 5.81%
Technology 8.73%
Transportation 0.78%
Utilities 3.6%

112 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 436 -15 (3.35) 4,330
TOTAL S A SPONSORED ADR 417 -5 (1.21) 8,150
FASTENAL CO COM 361 -19 (4.88) 7,800
EOG RES INC COM 355 -32 (8.22) 3,910
GENERAL DYNAMICS CORP COM 353 -28 (7.41) 2,500
HONEYWELL INTL INC COM 352 -6 (1.55) 3,435
INTERNATIONAL FLAVORS&FRAGRANC COM 316 -22 (6.45) 2,900
AIR PRODS & CHEMS INC COM 312 -259 (45.35) 2,175
OGE ENERGY CORP COM 307 -18 (5.5) 8,600
ISHARES MSCI CDA ETF 297 -14 (4.39) 10,899
SIGMA ALDRICH CORP COM 224 -207 (47.92) 1,630
ISHARES TR 1-3 YR TR BD ETF 181 -20 (9.96) 2,134
BB&T CORP COM 176 -29 (14.35) 4,775
VANGUARD INDEX FDS MID CAP ETF 161 -15 (8.46) 1,309
ISHARES MSCI TURKEY ETF 112 -9 (7.14) 1,950
ISHARES TR TIPS BD ETF 111 -6 (4.9) 971
ALCOA INC COM 108 -3 (2.82) 6,884
VANGUARD INDEX FDS MCAP GR IDXVIP 79 -6 (7.41) 775
HALLIBURTON CO COM 61 -8 (11.77) 1,500
ISHARES MSCI SINGAP ETF 51 -10 (17.02) 3,900