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) 461

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 2.86%
Conglomerates 0%
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 5.36%
Energy 3.89%
Financial 53.16%
Healthcare 6.6%
Services 5.8%
Technology 8.61%
Transportation 0.77%
Utilities 3.64%

77 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US LRG CAP ETF 158 158 New 3,275
PEOPLES FINL SVCS CORP COM 150 29 23.58 3,370
SPDR INDEX SHS FDS S&P INTL ETF 78 11 15.87 1,825
GLOBAL X FDS GLB X FTSE PT 20 74 74 New 6,975
CELGENE CORP COM 63 31 100 520
EASTMAN CHEM CO COM 61 61 New 892
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 45 32 250 2,100
AFLAC INC COM 20 16 348.10 354
HALYARD HEALTH INC COM 20 1 2.89 428
ACCO BRANDS CORP COM 16 16 New 1,906
POLARIS INDS INC COM 15 15 New 100
NEWELL RUBBERMAID INC COM 12 12 New 305
LEGGETT & PLATT INC COM 10 10 New 225
ALIBABA GROUP HLDG LTD SPONSORED ADS 9 9 New 100
HEALTH CARE REIT INC COM 8 8 New 100
AQUA AMERICA INC COM 4 4 New 150
LINN ENERGY LLC UNIT LTD LIAB 2 2 New 175