COMMUNITY BANK SYSTEM, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 415
New Positions 39
Increased Positions 109
Decreased Positions 122
Positions with Activity 231
Sold Out Positions 11
Total Mkt Value (in $ millions) 454

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 2.68%
Conglomerates 0%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 4.49%
Energy 4.61%
Financial 52.45%
Healthcare 5.94%
Services 5.58%
Technology 8.22%
Transportation 0.77%
Utilities 3.38%

122 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRAFT FOODS GROUP INC COM 468 -12 (2.55) 8,301
BOEING CO COM 464 -88 (15.98) 3,634
FASTENAL CO COM 419 -15 (3.49) 8,300
HONEYWELL INTL INC COM 419 -14 (3.23) 4,489
EOG RES INC COM 409 -82 (16.67) 4,000
WELLPOINT INC COM 407 -21 (4.95) 4,325
ISHARES MSCI CDA ETF 391 -963 (71.13) 13,024
MEDTRONIC INC COM 372 -82 (18) 6,378
PPL CORP COM 352 -7 (1.84) 10,695
SOUTHERN CO COM 350 -5 (1.28) 7,718
MCKESSON CORP COM 342 -111 (24.53) 2,000
OGE ENERGY CORP COM 336 -11 (3.19) 9,100
CORNING INC COM 329 -43 (11.47) 15,484
NIKE INC CL B 268 -22 (7.69) 3,600
COMCAST CORP NEW CL A 257 -23 (8.1) 5,059
BANK NEW YORK MELLON CORP COM 253 -28 (9.9) 7,505
SELECT SECTOR SPDR TR TECHNOLOGY 249 -120 (32.53) 6,844
BB&T CORP COM 242 -19 (7.3) 6,350
CONSTELLATION BRANDS INC CL A 234 -80 (25.47) 2,897
DEVON ENERGY CORP NEW COM 226 -85 (27.27) 3,200


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