COMMUNITY BANK SYSTEM, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 433
New Positions 9
Increased Positions 83
Decreased Positions 141
Positions with Activity 224
Sold Out Positions 41
Total Mkt Value (in $ millions) 460

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 2.51%
Conglomerates 0%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 4.55%
Energy 5.09%
Financial 50.3%
Healthcare 6.08%
Services 5.75%
Technology 9.93%
Transportation 0.82%
Utilities 3.28%

83 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR IBOXX INV CP ETF 566 63 12.46 4,740
CONSOLIDATED EDISON INC COM 521 26 5.30 9,145
JOHNSON CTLS INC COM 502 24 5.09 10,325
C H ROBINSON WORLDWIDE INC COM NEW 494 73 17.30 7,460
RIO TINTO PLC SPONSORED ADR 437 23 5.63 7,500
ISHARES TR CORE HIGH DV ETF 403 40 10.89 5,345
SCHWAB STRATEGIC TR US SML CAP ETF 394 146 59.04 7,408
LOWES COS INC COM 388 61 18.78 8,126
STRYKER CORP COM 317 48 17.98 3,937
WGL HLDGS INC COM 279 263 1,650 7,000
ISHARES MSCI ACWI US ETF 175 107 158.93 3,625
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 140 28 24.85 5,401
PEOPLES FINL SVCS CORP COM 134 134 New 2,727
ALPS ETF TR SECTR DIV DOGS 81 81 New 2,175
SPDR SERIES TRUST INTR TRM CORP BD 52 1 1.70 1,500
PAYCHEX INC COM 30 11 59.28 712
YAHOO INC COM 22 4 20 600
FRONTIER COMMUNICATIONS CORP COM 20 1.56 3,324
FACEBOOK INC CL A 19 8 66.67 250
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 13 2 20 600