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) 473

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 2.76%
Conglomerates 0%
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 5.31%
Energy 4.35%
Financial 51.38%
Healthcare 6.41%
Services 5.73%
Technology 8.72%
Transportation 0.81%
Utilities 3.32%

77 INCREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 3,672 194 5.58 54,510
ACCO BRANDS CORP COM 17 17 New 1,906
AFLAC INC COM 21 16 348.10 354
ALIBABA GROUP HLDG LTD SPONSORED ADS 11 11 New 100
ALTRIA GROUP INC COM 1,001 830 484.76 20,332
AQUA AMERICA INC COM 4 4 New 150
BHP BILLITON PLC SPONSORED ADR 1,277 80 6.64 24,480
BRISTOL MYERS SQUIBB CO COM 1,769 62 3.65 30,090
CELGENE CORP COM 56 28 100 520
CHUBB CORP COM 1,461 291 24.83 14,258
CISCO SYS INC COM 2,974 203 7.32 110,656
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 1,262 13 1.02 59,550
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 44 32 250 2,100
COMCAST CORP NEW CL A 312 59 23.61 5,760
COMMUNITY BK SYS INC COM 62,459 4,214 7.24 1,688,984
CONOCOPHILLIPS COM 2,705 87 3.33 36,733
CONSOLIDATED EDISON INC COM 586 16 2.73 9,395
CUMMINS INC COM 881 737 511.86 5,935
DISNEY WALT CO COM DISNEY 1,479 45 3.14 16,627
DU PONT E I DE NEMOURS & CO COM 858 102 13.47 11,890