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) 457

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 2.53%
Conglomerates 0%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 4.65%
Energy 4.74%
Financial 50.48%
Healthcare 6.31%
Services 5.72%
Technology 9.93%
Transportation 0.81%
Utilities 3.29%

140 DECREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR AGRIBUS ETF 43 -56 (56.73) 801
ALPS ETF TR ALERIAN MLP 2,829 -31 (1.1) 149,665
SPDR SERIES TRUST BARC SHT TR CP 174 -7 (3.81) 5,675
SPDR SERIES TRUST BARCLYS TIPS ETF 45 -4 (8.57) 800
SSGA ACTIVE ETF TR BLKSTN GSOSRLN -989 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD 158 -4 (2.5) 3,900
COMCAST CORP NEW CL A 266 -31 (10.54) 4,660
NIKE INC CL B 277 -16 (5.56) 3,400
3M CO COM 5,381 -166 (3) 37,246
AIR PRODS & CHEMS INC COM 513 -210 (28.99) 3,980
ALCOA INC COM 116 -6 (5.03) 7,084
ALLIANT ENERGY CORP COM -18 Sold Out 0
ALLSTATE CORP COM -37 Sold Out 0
AMAZON COM INC COM 8 -26 (76.19) 25
AMERICAN EXPRESS CO COM 71 -25 (26.18) 812
AMERICAN TOWER CORP NEW COM -6 Sold Out 0
APPLE INC COM 1,872 -56 (2.93) 18,422
ASTORIA FINL CORP COM 65 -21 (24.24) 5,000
AUTOMATIC DATA PROCESSING INC COM 3,477 -91 (2.54) 41,661
AVON PRODS INC COM 14 -5 (28.06) 1,000


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