COMMUNITY BANK SYSTEM, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 408
New Positions 14
Increased Positions 76
Decreased Positions 112
Positions with Activity 188
Sold Out Positions 23
Total Mkt Value (in $ millions) 445

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 2.61%
Conglomerates 0%
Consumer Cyclical 0.84%
Consumer/Non-Cyclical 5.4%
Energy 4.36%
Financial 51.24%
Healthcare 6.15%
Services 5.69%
Technology 9.1%
Transportation 0.8%
Utilities 3.35%

76 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMUNITY BK SYS INC COM 57,729 3,895 7.24 1,688,984
ISHARES TR CORE S&P500 ETF 40,237 335 .84 210,025
ISHARES TR CORE US AGGBD ET 7,093 963 15.70 64,100
VERIZON COMMUNICATIONS INC COM 5,382 59 1.11 111,023
GENERAL ELECTRIC CO COM 5,242 28 .53 209,436
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 5,197 1 .03 99,475
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4,495 36 .82 55,862
SELECT SECTOR SPDR TR SBI CONS STPLS 4,178 2 .05 92,300
ISHARES TR EAFE MIN VOL ETF 3,364 389 13.08 54,900
PUBLIC SVC ENTERPRISE GROUP COM 3,201 11 .36 83,874
ABBVIE INC COM 2,966 157 5.58 54,510
UNITED TECHNOLOGIES CORP COM 2,958 79 2.73 29,144
ISHARES EMU ETF 2,944 149 5.34 81,850
VANGUARD BD INDEX FD INC SHORT TRM BOND 2,814 282 11.14 34,919
PFIZER INC COM 2,747 400 17.04 98,345
CISCO SYS INC COM 2,537 173 7.32 110,656
VANGUARD BD INDEX FD INC TOTAL BND MRKT 2,533 53 2.12 30,527
CONOCOPHILLIPS COM 2,528 81 3.33 36,733
JPMORGAN CHASE & CO COM 2,421 247 11.36 42,759
GENERAL MLS INC COM 2,091 32 1.58 41,879