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) 465

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 2.86%
Conglomerates 0%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 5.45%
Energy 3.97%
Financial 51.28%
Healthcare 6.54%
Services 5.81%
Technology 8.73%
Transportation 0.78%
Utilities 3.6%

112 DECREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 5,740 -369 (6.04) 34,996
ABBOTT LABS COM 2,283 -237 (9.4) 52,055
AIR PRODS & CHEMS INC COM 312 -259 (45.35) 2,175
ALCOA INC COM 108 -3 (2.82) 6,884
ALPS ETF TR ALERIAN MLP 630 -1,960 (75.68) 36,392
AMGEN INC COM 991 -48 (4.62) 6,200
ANTHEM INC COM 549 -60 (9.83) 3,900
APACHE CORP COM 597 -4 (0.71) 9,500
APPLE INC COM 1,973 -108 (5.2) 17,465
AT&T INC COM 5,846 -32 (0.55) 175,175
AUTOMATIC DATA PROCESSING INC COM 3,192 -427 (11.79) 36,748
AVON PRODS INC COM -8 Sold Out 0
BB&T CORP COM 176 -29 (14.35) 4,775
BEMIS INC COM 1,077 -18 (1.65) 23,875
C H ROBINSON WORLDWIDE INC COM NEW 495 -57 (10.39) 6,685
CATERPILLAR INC DEL COM 962 -6 (0.66) 11,242
CDK GLOBAL INC COM 551 -74 (11.8) 12,249
CHEVRON CORP NEW COM 3,462 -109 (3.05) 32,404
CME GROUP INC COM -11 Sold Out 0
COCA COLA CO COM 5,410 -24 (0.43) 124,908


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