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) 465

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 2.86%
Conglomerates 0%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 5.45%
Energy 3.97%
Financial 51.28%
Healthcare 6.54%
Services 5.81%
Technology 8.73%
Transportation 0.78%
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
SCHWAB STRATEGIC TR US SML CAP ETF 405 .03 7,410
HALYARD HEALTH INC COM 20 1 2.89 428
MARKET VECTORS ETF TR HG YLD MUN ETF 898 1 .09 28,775
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 5,375 1 .03 99,475
LINN ENERGY LLC UNIT LTD LIAB 2 2 New 175
SELECT SECTOR SPDR TR SBI CONS STPLS 4,583 2 .05 92,300
SPDR SERIES TRUST BARC SHT TR CP 178 4 2.20 5,800
AQUA AMERICA INC COM 4 4 New 150
HEALTH CARE REIT INC COM 8 8 New 100
LEGGETT & PLATT INC COM 10 10 New 225
ALIBABA GROUP HLDG LTD SPONSORED ADS 10 10 New 100
SPDR INDEX SHS FDS S&P INTL ETF 78 11 15.87 1,825
KIMBERLY CLARK CORP COM 382 11 3.01 3,425
NEWELL RUBBERMAID INC COM 11 11 New 305
LOWES COS INC COM 579 12 2.14 8,300
SYSCO CORP COM 1,864 12 .66 45,475
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 1,265 13 1.02 59,550
ROYAL DUTCH SHELL PLC SPONS ADR A 521 13 2.57 7,987
PUBLIC SVC ENTERPRISE GROUP COM 3,690 13 .36 83,874
POLARIS INDS INC COM 14 14 New 100


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