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) 461

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 2.52%
Conglomerates 0%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 4.62%
Energy 4.87%
Financial 50.56%
Healthcare 6.17%
Services 5.67%
Technology 9.86%
Transportation 0.79%
Utilities 3.26%

84 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 27,974 451 1.64 144,952
ISHARES TR CORE MSCI EAFE 22,021 1,004 4.78 361,526
ISHARES INC CORE MSCI EMKT 9,499 17 .18 175,155
EXXON MOBIL CORP COM 8,789 69 .80 88,206
ISHARES TR RUS 1000 GRW ETF 6,320 24 .38 67,789
AT&T INC COM 6,077 83 1.39 176,144
ISHARES TR CORE US AGGBD ET 6,075 1,102 22.16 55,400
ISHARES TR RUS 1000 VAL ETF 5,978 16 .26 58,402
PROCTER & GAMBLE CO COM 5,796 39 .69 69,519
GENERAL ELECTRIC CO COM 5,419 63 1.18 208,326
VERIZON COMMUNICATIONS INC COM 5,408 106 2.00 109,809
COCA COLA CO COM 5,219 67 1.30 125,453
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 5,182 883 20.55 99,450
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4,923 69 1.42 18,842
INTEL CORP COM 4,855 123 2.61 139,515
MERCK & CO INC NEW COM 4,621 34 .74 76,759
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4,442 121 2.81 55,410
SELECT SECTOR SPDR TR SBI CONS STPLS 4,157 4,141 26,257.14 92,250
MICROSOFT CORP COM 3,135 4 .13 69,656
ISHARES EMU ETF 3,120 81 2.68 77,700