COMMUNITY BANK SYSTEM, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 409
New Positions 14
Increased Positions 77
Decreased Positions 112
Positions with Activity 189
Sold Out Positions 23
Total Mkt Value (in $ millions) 454

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 2.85%
Conglomerates 0%
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 5.34%
Energy 3.95%
Financial 53.2%
Healthcare 6.55%
Services 5.8%
Technology 8.58%
Transportation 0.77%
Utilities 3.6%

77 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 56,801 3,833 7.24 1,688,984
ISHARES TR CORE S&P500 ETF 42,188 352 .84 210,025
ISHARES TR CORE US AGGBD ET 7,204 978 15.70 64,100
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 5,378 1 .03 99,475
VERIZON COMMUNICATIONS INC COM 5,075 55 1.11 111,023
GENERAL ELECTRIC CO COM 5,003 27 .53 209,436
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4,490 36 .82 55,862
SELECT SECTOR SPDR TR SBI CONS STPLS 4,432 2 .05 92,300
PUBLIC SVC ENTERPRISE GROUP COM 3,580 13 .36 83,874
ISHARES TR EAFE MIN VOL ETF 3,522 407 13.08 54,900
UNITED TECHNOLOGIES CORP COM 3,345 89 2.73 29,144
ABBVIE INC COM 3,290 174 5.58 54,510
PFIZER INC COM 3,073 447 17.04 98,345
ISHARES EMU ETF 3,002 152 5.34 81,850
CISCO SYS INC COM 2,917 199 7.32 110,656
VANGUARD BD INDEX FD INC SHORT TRM BOND 2,818 282 11.14 34,919
VANGUARD BD INDEX FD INC TOTAL BND MRKT 2,575 54 2.12 30,527
JPMORGAN CHASE & CO COM 2,325 237 11.36 42,759
CONOCOPHILLIPS COM 2,313 75 3.33 36,733
GENERAL MLS INC COM 2,198 34 1.58 41,879