COMMUNITY BANK SYSTEM, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 434
New Positions 9
Increased Positions 84
Decreased Positions 141
Positions with Activity 225
Sold Out Positions 41
Total Mkt Value (in $ millions) 458

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 2.52%
Conglomerates 0%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 4.62%
Energy 4.88%
Financial 50.5%
Healthcare 6.15%
Services 5.69%
Technology 9.82%
Transportation 0.8%
Utilities 3.28%

141 DECREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 5,373 -166 (3) 37,246
AIR PRODS & CHEMS INC COM 535 -218 (28.99) 3,980
ALCATEL-LUCENT SPONSORED ADR Sold Out 0
ALCOA INC COM 116 -6 (5.03) 7,084
ALLIANT ENERGY CORP COM -18 Sold Out 0
ALLSTATE CORP COM -37 Sold Out 0
ALPS ETF TR ALERIAN MLP 2,841 -32 (1.1) 149,665
AMAZON COM INC COM 8 -27 (76.19) 25
AMERICAN EXPRESS CO COM 72 -25 (26.18) 812
AMERICAN TOWER CORP NEW COM -6 Sold Out 0
APPLE INC COM 1,852 -56 (2.93) 18,422
ASTORIA FINL CORP COM 66 -21 (24.24) 5,000
AUTOMATIC DATA PROCESSING INC COM 3,476 -91 (2.54) 41,661
AVON PRODS INC COM 14 -5 (28.06) 1,000
BARCLAYS BANK PLC SP ADR 7.1%PF3 419 -3 (0.61) 16,200
BAXANO SURGICAL INC COM 2 (2.82) 5,175
BAXTER INTL INC COM 53 -184 (77.78) 700
BB&T CORP COM 205 -14 (6.3) 5,575
BEMIS INC COM 976 -34 (3.38) 24,275
BOEING CO COM 441 -9 (2.09) 3,509