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
ALCATEL-LUCENT SPONSORED ADR Sold Out 0
ALLIANT ENERGY CORP COM -18 Sold Out 0
ALLSTATE CORP COM -35 Sold Out 0
AMERICAN TOWER CORP NEW COM -6 Sold Out 0
CURTISS WRIGHT CORP COM -51 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -6 Sold Out 0
EXPEDITORS INTL WASH INC COM -11 Sold Out 0
GENERAL MTRS CO COM -6 Sold Out 0
GENERAL MTRS CO WT EXP 071016 -4 Sold Out 0
GENERAL MTRS CO WT EXP 071019 -3 Sold Out 0
HILLSHIRE BRANDS CO COM -12 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -33 Sold Out 0
ISHARES MSCI SPAN CP ETF -90 Sold Out 0
ISHARES JP MOR EM MK ETF -8 Sold Out 0
ISHARES MSCI TAIWAN ETF -53 Sold Out 0
ISHARES TR RUS 1000 ETF -40 Sold Out 0
ISHARES TR U.S. REAL ES ETF -20 Sold Out 0
ISHARES TR RUS MID-CAP ETF -12 Sold Out 0
KAYNE ANDERSON ENRGY TTL RT FD COM -26 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -53 Sold Out 0