COMMUNITY BANK SYSTEM, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 409
New Positions 14
Increased Positions 77
Decreased Positions 112
Positions with Activity 189
Sold Out Positions 23
Total Mkt Value (in $ millions) 474

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 2.82%
Conglomerates 0%
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 5.35%
Energy 4.07%
Financial 51.78%
Healthcare 6.35%
Services 5.7%
Technology 8.83%
Transportation 0.82%
Utilities 3.46%

112 DECREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 1,234 -39 (3.08) 11,753
ISHARES TR 1-3 YR TR BD ETF 180 -20 (9.96) 2,134
MARKET VECTORS ETF TR AGRIBUS ETF 32 -11 (25.09) 600
ALPS ETF TR ALERIAN MLP 639 -1,988 (75.68) 36,392
COGNIZANT TECHNOLOGY SOLUTIONS CL A -6 Sold Out 0
UNITED PARCEL SERVICE INC CL B 1,757 -23 (1.28) 15,628
3M CO COM 5,843 -376 (6.04) 34,996
ABBOTT LABS COM 2,379 -247 (9.4) 52,055
AIR PRODS & CHEMS INC COM 323 -268 (45.35) 2,175
ALCOA INC COM 109 -3 (2.82) 6,884
AMGEN INC COM 996 -48 (4.62) 6,200
ANTHEM INC COM 495 -54 (9.83) 3,900
APACHE CORP COM 608 -4 (0.71) 9,500
APPLE INC COM 1,956 -107 (5.2) 17,465
AT&T INC COM 5,949 -33 (0.55) 175,175
AUTOMATIC DATA PROCESSING INC COM 3,132 -419 (11.79) 36,748
AVON PRODS INC COM -9 Sold Out 0
BB&T CORP COM 187 -31 (14.35) 4,775
BEMIS INC COM 1,097 -18 (1.65) 23,875
CATERPILLAR INC DEL COM 1,054 -7 (0.66) 11,242


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