COMMUNITY BANK SYSTEM, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 436
New Positions 30
Increased Positions 115
Decreased Positions 97
Positions with Activity 212
Sold Out Positions 12
Total Mkt Value (in $ millions) 466

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 2.55%
Conglomerates 0%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 4.58%
Energy 4.91%
Financial 50.8%
Healthcare 6.05%
Services 5.71%
Technology 9.55%
Transportation 0.78%
Utilities 3.27%

115 INCREASED Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 1,254 11 .91 11,896
ISHARES 1-3 YR TR BD ETF 200 24 13.51 2,370
ISHARES TR 2018 CP TM ETF 23 23 New 225
ALPS ETF TR ALERIAN MLP 2,866 15 .51 151,328
COMCAST CORP NEW CL A 284 8 2.97 5,209
GOOGLE INC CL A 59 39 203.13 97
MASTERCARD INC CL A 16 16 New 205
FREEPORT-MCMORAN INC CL B 199 7 3.60 5,180
GOOGLE INC CL C 58 39 203.13 97
ABBVIE INC COM 2,688 228 9.26 48,945
AIR PRODS & CHEMS INC COM 729 36 5.26 5,605
AMAZON COM INC COM 38 29 320 105
AMGEN INC COM 769 142 22.64 6,500
APACHE CORP COM 897 258 40.39 9,100
APPLE INC COM 1,792 57 3.28 18,977
ASTORIA FINL CORP COM 86 8 10 6,600
AT&T INC COM 6,284 419 7.15 173,737
AVON PRODS INC COM 20 20 New 1,390
BANK N S HALIFAX COM 30 30 New 440
CATERPILLAR INC DEL COM 1,236 44 3.73 11,223


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