COMMUNITY BANK SYSTEM INC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 429
New Positions 14
Increased Positions 103
Decreased Positions 116
Positions with Activity 219
Sold Out Positions 26
Total Mkt Value
(in $ millions)
415

Sector Weighting

Basic Materials 2.11%
Capital Goods 2.44%
Conglomerates 0%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 5.44%
Energy 4.69%
Financial 52.43%
Healthcare 5.79%
Services 5.87%
Technology 8.84%
Transportation 0.73%
Utilities 3.37%

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

116 DECREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 4,824 -99 (2.02) 43,750
ABBOTT LABS COM 1,805 -2 (0.1) 47,815
ABBVIE INC COM 2,136 -39 (1.78) 47,015
AIR PRODS & CHEMS INC COM 601 -14 (2.29) 6,400
AMERICAN EXPRESS CO COM 83 -8 (8.33) 1,100
APPLE INC COM 1,157 -4,608 (79.92) 2,600
APPLIED MATLS INC COM 64 -3 (4.35) 4,400
ASTORIA FINL CORP COM 72 -38 (34.58) 7,000
AT&T INC COM 5,356 -121 (2.2) 145,740
BAKER HUGHES INC COM 66 -7 (9.68) 1,400
BANK OF AMERICA CORPORATION COM 191 -3 (1.36) 14,460
BARRICK GOLD CORP COM -7 Sold Out 0
BAXTER INTL INC COM 247 -4 (1.43) 3,450
BEMIS INC COM 1,382 -4 (0.29) 34,425
BHP BILLITON PLC SPONSORED ADR 652 -6 (0.89) 11,200
CARDINAL HEALTH INC COM -7 Sold Out 0
CHESAPEAKE ENERGY CORP COM 7 -17 (70.05) 342
CHUBB CORP COM 791 -9 (1.1) 8,990
CIENA CORP COM NEW -22 Sold Out 0
CITIGROUP INC COM NEW 27 -23 (45.46) 540

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