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) 450

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 2.67%
Conglomerates 0%
Consumer Cyclical 1%
Consumer/Non-Cyclical 4.53%
Energy 4.6%
Financial 52.3%
Healthcare 5.86%
Services 5.57%
Technology 8.37%
Transportation 0.76%
Utilities 3.45%

122 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON CTLS INC COM 459 -57 (11.09) 9,825
BOEING CO COM 458 -87 (15.98) 3,634
HONEYWELL INTL INC COM 419 -14 (3.23) 4,489
FASTENAL CO COM 416 -15 (3.49) 8,300
WELLPOINT INC COM 414 -22 (4.95) 4,325
EOG RES INC COM 404 -81 (16.67) 4,000
ISHARES MSCI CDA ETF 389 -957 (71.13) 13,024
MEDTRONIC INC COM 373 -82 (18) 6,378
PPL CORP COM 357 -7 (1.84) 10,695
SOUTHERN CO COM 354 -5 (1.28) 7,718
MCKESSON CORP COM 340 -111 (24.53) 2,000
OGE ENERGY CORP COM 335 -11 (3.19) 9,100
CORNING INC COM 321 -42 (11.47) 15,484
NIKE INC CL B 263 -22 (7.69) 3,600
BANK NEW YORK MELLON CORP COM 251 -28 (9.9) 7,505
BB&T CORP COM 250 -20 (7.3) 6,350
COMCAST CORP NEW CL A 249 -22 (8.1) 5,059
SELECT SECTOR SPDR TR TECHNOLOGY 247 -119 (32.53) 6,844
CONSTELLATION BRANDS INC CL A 231 -79 (25.47) 2,897
DEVON ENERGY CORP NEW COM 224 -84 (27.27) 3,200