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) 472

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 2.8%
Conglomerates 0%
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 5.3%
Energy 4.12%
Financial 51.84%
Healthcare 6.51%
Services 5.66%
Technology 8.71%
Transportation 0.81%
Utilities 3.4%

77 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CUMMINS INC COM 849 710 511.86 5,935
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 788 88 12.62 19,857
E M C CORP MASS COM 779 85 12.22 25,859
KRAFT FOODS GROUP INC COM 729 238 48.46 11,485
ISHARES EM MK MINVOL ETF 640 154 31.61 11,450
CONSOLIDATED EDISON INC COM 617 16 2.73 9,395
LOWES COS INC COM 555 12 2.14 8,300
ROYAL DUTCH SHELL PLC SPONS ADR A 549 14 2.57 7,987
ISHARES TR CORE HIGH DV ETF 496 80 19.18 6,370
RIO TINTO PLC SPONSORED ADR 466 126 37.05 10,279
STRYKER CORP COM 427 54 14.35 4,502
MONDELEZ INTL INC CL A 420 420 New 11,248
SCHWAB STRATEGIC TR US SML CAP ETF 407 .03 7,410
KIMBERLY CLARK CORP COM 397 12 3.01 3,425
PPL CORP COM 387 44 12.81 10,739
ISHARES MSCI ACWI US ETF 370 213 135.86 8,550
FORTUNE BRANDS HOME & SEC INC COM 366 366 New 8,109
COMCAST CORP NEW CL A 329 63 23.61 5,760
V F CORP COM 264 264 New 3,600
SPDR SERIES TRUST BARC SHT TR CP 177 4 2.20 5,800


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