COMMUNITY BANK SYSTEM, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 433
New Positions 9
Increased Positions 83
Decreased Positions 141
Positions with Activity 224
Sold Out Positions 41
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 2.35%
Capital Goods 2.49%
Conglomerates 0%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 4.47%
Energy 5.03%
Financial 50.4%
Healthcare 6.1%
Services 5.8%
Technology 9.97%
Transportation 0.8%
Utilities 3.24%

141 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BARCLYS TIPS ETF 46 -4 (8.57) 800
MARKET VECTORS ETF TR AGRIBUS ETF 43 -56 (56.73) 801
WILLIAMS COS INC DEL COM 40 -29 (42.01) 715
METLIFE INC COM 32 -18 (36.84) 600
UIL HLDG CORP COM 25 -5 (17.59) 698
CELGENE CORP COM 23 -23 (50) 260
PRUDENTIAL FINL INC COM 18 -5 (23.02) 204
CITIGROUP INC COM NEW 18 -2 (12.2) 360
GILEAD SCIENCES INC COM 17 -44 (72.4) 183
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 16 -13 (44.44) 250
AVON PRODS INC COM 13 -5 (28.06) 1,000
INTEGRYS ENERGY GROUP INC COM 9 -199 (95.73) 135
AMAZON COM INC COM 8 -25 (76.19) 25
YUM BRANDS INC COM 7 -55 (88.76) 100
ISHARES TR RUSSELL 2000 ETF 6 -9 (60.45) 53
TELEFONICA S A SPONSORED ADR 5 -4 (43.8) 308
POWERSHARES QQQ TRUST UNIT SER 1 4 -4,642 (99.91) 46
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 3 -2,228 (99.86) 50
TIME INC NEW COM 3 -1 (22.08) 120
BAXANO SURGICAL INC COM 3 (2.82) 5,175