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 84
Decreased Positions 140
Positions with Activity 224
Sold Out Positions 40
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 2.33%
Capital Goods 2.51%
Conglomerates 0%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 4.62%
Energy 4.9%
Financial 50.45%
Healthcare 6.18%
Services 5.71%
Technology 9.87%
Transportation 0.8%
Utilities 3.33%

84 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FRONTIER COMMUNICATIONS CORP COM 23 1.56 3,324
BIOLIFE SOLUTIONS INC COM NEW 1 1 New 250
SPDR SERIES TRUST INTR TRM CORP BD 52 1 1.70 1,500
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 13 2 20 600
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 13 2 20 600
SEADRILL LIMITED SHS 4 4 New 100
YAHOO INC COM 23 4 20 600
MICROSOFT CORP COM 3,164 4 .13 69,656
FACEBOOK INC CL A 19 7 66.67 250
JPMORGAN CHASE & CO COM 2,283 9 .41 38,397
WELLS FARGO & CO NEW COM 1,048 10 .98 20,366
CATERPILLAR INC DEL COM 1,234 10 .84 11,317
GENERAL MLS INC COM 2,201 11 .49 41,229
PAYCHEX INC COM 30 11 59.28 712
CISCO SYS INC COM 2,577 14 .54 103,106
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 1,582 14 .92 35,700
ISHARES TR RUS 1000 VAL ETF 5,994 16 .26 58,402
ISHARES INC CORE MSCI EMKT 9,451 17 .18 175,155
MCDONALDS CORP COM 1,396 17 1.24 14,893
RIO TINTO PLC SPONSORED ADR 403 21 5.63 7,500