COMMUNITY BANK SYSTEM INC
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) |
420 |
Sector Weighting
| Basic Materials | 2.13% |
| Capital Goods | 2.45% |
| Conglomerates | 0% |
| Consumer Cyclical | 1.02% |
| Consumer/Non-Cyclical | 5.33% |
| Energy | 4.69% |
| Financial | 52.39% |
| Healthcare | 5.68% |
| Services | 5.88% |
| Technology | 8.85% |
| Transportation | 0.74% |
| Utilities | 3.46% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
103 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | RUSSELL1000GRW | 19,316 | 15 | .08 | 253,888 |
| ISHARES TR | CORE MSCI EAFE | 17,492 | 11,659 | 199.85 | 309,000 |
| ISHARES TR | CORE S&P SCP ETF | 12,046 | 1,581 | 15.10 | 130,554 |
| ISHARES TR | CORE S&P MCP ETF | 10,409 | 1,799 | 20.89 | 85,915 |
| ISHARES TR | USA MIN VOL ID | 9,272 | 99 | 1.08 | 271,895 |
| ISHARES INC | CORE MSCI EMKT | 9,149 | 1,719 | 23.14 | 176,520 |
| EXXON MOBIL CORP | COM | 8,150 | 32 | .39 | 88,089 |
| JOHNSON & JOHNSON | COM | 6,923 | 88 | 1.28 | 78,662 |
| PROCTER & GAMBLE CO | COM | 5,820 | 29 | .50 | 73,589 |
| VERIZON COMMUNICATIONS INC | COM | 5,060 | 199 | 4.08 | 95,948 |
| SPDR S&P 500 ETF TR | TR UNIT | 4,895 | 30 | .61 | 29,322 |
| PEPSICO INC | COM | 4,814 | 135 | 2.89 | 58,292 |
| COCA COLA CO | COM | 4,780 | 346 | 7.80 | 112,793 |
| ISHARES TR | CORE TOTUSBD ETF | 4,447 | 2,204 | 98.28 | 40,350 |
| CHEVRON CORP NEW | COM | 4,194 | 37 | .89 | 33,610 |
| SPDR SER TR | SHT TRM HGH YLD | 3,896 | 3,772 | 3,029.88 | 125,195 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3,546 | 382 | 12.09 | 44,050 |
| AUTOMATIC DATA PROCESSING INC | COM | 3,464 | 54 | 1.60 | 48,753 |
| ISHARES TR | US PFD STK IDX | 3,352 | 43 | 1.29 | 81,882 |
| WAL-MART STORES INC | COM | 3,186 | 4 | .12 | 41,165 |
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