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 84
Decreased Positions 140
Positions with Activity 224
Sold Out Positions 40
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 2.33%
Capital Goods 2.51%
Conglomerates 0%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 4.75%
Energy 4.65%
Financial 50.15%
Healthcare 6.41%
Services 5.86%
Technology 10%
Transportation 0.83%
Utilities 3.36%

140 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 5 -4,826 (99.91) 46
SPDR SER TR SHT TRM HGH YLD 114 -3,783 (97.08) 3,800
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 5,289 -3,736 (41.39) 68,737
POWERSHARES ETF TRUST II SENIOR LN PORT -2,556 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 3 -2,104 (99.86) 50
MARKET VECTORS ETF TR OIL SVCS ETF -1,408 Sold Out 0
ISHARES TR CORE S&P500 ETF 41,293 -1,376 (3.23) 208,275
SSGA ACTIVE ETF TR BLKSTN GSOSRLN -983 Sold Out 0
ISHARES TR USA MIN VOL ETF 8,181 -269 (3.19) 217,125
COMMUNITY BK SYS INC COM 52,905 -253 (0.48) 1,575,021
AIR PRODS & CHEMS INC COM 518 -212 (28.99) 3,980
INTEGRYS ENERGY GROUP INC COM 9 -196 (95.73) 135
BAXTER INTL INC COM 50 -176 (77.78) 700
3M CO COM 5,277 -163 (3) 37,246
PEPSICO INC COM 5,086 -151 (2.89) 54,640
SEMPRA ENERGY COM 2,531 -145 (5.42) 24,015
AUTOMATIC DATA PROCESSING INC COM 3,461 -90 (2.54) 41,661
ISHARES MSCI SPAN CP ETF -86 Sold Out 0
JOHNSON & JOHNSON COM 7,997 -81 (1.01) 75,027
WALGREEN CO COM 590 -80 (11.95) 9,950


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