COMMUNITY BANK SYSTEM, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 408
New Positions 14
Increased Positions 76
Decreased Positions 112
Positions with Activity 188
Sold Out Positions 23
Total Mkt Value (in $ millions) 444

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 2.61%
Conglomerates 0%
Consumer Cyclical 0.84%
Consumer/Non-Cyclical 5.34%
Energy 4.35%
Financial 51.05%
Healthcare 6.11%
Services 5.65%
Technology 9.52%
Transportation 0.79%
Utilities 3.31%

112 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 36 -51 (58.64) 400
MARKET VECTORS ETF TR AGRIBUS ETF 30 -10 (25.09) 600
ISHARES TR RUS 2000 VAL ETF 27 -26 (49.47) 288
FRONTIER COMMUNICATIONS CORP COM 20 (2.41) 3,244
METLIFE INC COM 20 -10 (33.33) 400
PAYCHEX INC COM 19 -12 (37.22) 447
TIME WARNER INC COM NEW 14 -70 (83.17) 188
WILLIAMS COS INC DEL COM 10 -27 (72.03) 200
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 5 -120 (95.82) 226
AVON PRODS INC COM -11 Sold Out 0
CME GROUP INC COM -10 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -5 Sold Out 0
COHEN & STEERS REIT & PFD INCM COM -4 Sold Out 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH -10 Sold Out 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX -8 Sold Out 0
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX -3 Sold Out 0
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE -8 Sold Out 0
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH -9 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -31 Sold Out 0
ICAD INC COM NEW -19 Sold Out 0