COMMUNITY BANK SYSTEM, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 415
New Positions 39
Increased Positions 109
Decreased Positions 122
Positions with Activity 231
Sold Out Positions 11
Total Mkt Value (in $ millions) 451

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 2.68%
Conglomerates 0%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 4.53%
Energy 4.62%
Financial 52.44%
Healthcare 5.87%
Services 5.58%
Technology 8.2%
Transportation 0.76%
Utilities 3.4%

109 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES CORE S&P500 ETF 34,601 3,776 12.25 184,500
ISHARES TR CORE MSCI EAFE 20,966 1,602 8.27 343,255
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 9,036 13 .15 119,157
ISHARES TR USA MIN VOL ETF 8,523 16 .19 236,095
AT&T INC COM 5,844 328 5.94 162,141
ISHARES CORE TOTUSBD ETF 4,906 541 12.39 45,350
PEPSICO INC COM 4,801 47 1.00 56,125
COCA COLA CO COM 4,801 145 3.12 117,904
VERIZON COMMUNICATIONS INC COM 4,750 125 2.70 99,782
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4,560 159 3.62 18,557
MERCK & CO INC NEW COM 4,177 72 1.75 73,966
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4,116 127 3.19 51,398
SPDR SER TR SHT TRM HGH YLD 3,993 31 .78 129,270
INTEL CORP COM 3,525 150 4.44 130,344
NOVARTIS A G SPONSORED ADR 3,335 6 .19 39,388
ISHARES TR EAFE MIN VOL ETF 3,049 466 18.05 48,400
PUBLIC SVC ENTERPRISE GROUP COM 2,907 269 10.19 73,734
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 2,902 1,551 114.82 57,250
ISHARES EMU ETF 2,800 12 .42 66,075
ALPS ETF TR ALERIAN MLP 2,721 31 1.17 150,554