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) 447

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 2.65%
Conglomerates 0%
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 4.51%
Energy 4.58%
Financial 52.34%
Healthcare 5.88%
Services 5.57%
Technology 8.42%
Transportation 0.75%
Utilities 3.44%

122 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISCONSIN ENERGY CORP COM 185 -29 (13.48) 3,850
SPDR SERIES TRUST BARC SHT TR CP 182 -757 (80.64) 5,900
SPDR SERIES TRUST BRC HGH YLD BD 168 -8 (4.68) 4,075
BANK OF AMERICA CORPORATION COM 123 -72 (36.94) 7,510
PHILIP MORRIS INTL INC COM 108 -15 (12.08) 1,274
MORGAN STANLEY COM NEW 103 -8 (7.41) 3,500
ZIMMER HLDGS INC COM 102 -9 (8.33) 1,100
FORD MTR CO DEL COM PAR $0.01 101 -16 (13.52) 6,395
ISHARES TIPS BD ETF 101 -77 (43.39) 891
NORTHROP GRUMMAN CORP COM 100 -6 (5.59) 844
SELECT SECTOR SPDR TR SBI INT-UTILS 86 -4 (4.39) 2,025
STARBUCKS CORP COM 84 -3 (3.92) 1,225
ISHARES RUS 2000 VAL ETF 67 -24 (26.45) 684
WILLIAMS COS INC DEL COM 50 -2 (4.71) 1,233
ISHARES SILVER TRUST ISHARES 50 -57 (53.36) 2,622
ISHARES MSCI TAIWAN ETF 49 -9 (15.19) 3,350
METLIFE INC COM 47 -5 (9.52) 950
AETNA INC NEW COM 45 -9 (16.67) 625
MARATHON OIL CORP COM 27 -2 (5.47) 760
CITIGROUP INC COM NEW 20 -1 (4.65) 410