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) 458

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 2.5%
Conglomerates 0%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 4.51%
Energy 5.1%
Financial 50.19%
Healthcare 6.11%
Services 5.82%
Technology 9.95%
Transportation 0.79%
Utilities 3.3%

83 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
SEADRILL LIMITED SHS 4 4 New 100
BIOLIFE SOLUTIONS INC COM NEW 1 1 New 250
FACEBOOK INC CL A 18 7 66.67 250
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 13 2 20 600
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 13 2 20 600
YAHOO INC COM 21 4 20 600
PAYCHEX INC COM 30 11 59.28 712
SPDR SERIES TRUST INTR TRM CORP BD 52 1 1.70 1,500
ALPS ETF TR SECTR DIV DOGS 82 82 New 2,175
PEOPLES FINL SVCS CORP COM 132 132 New 2,727
FRONTIER COMMUNICATIONS CORP COM 23 1.56 3,324
ISHARES MSCI ACWI US ETF 174 107 158.93 3,625
STRYKER CORP COM 316 48 17.98 3,937
ISHARES TR IBOXX INV CP ETF 566 63 12.46 4,740
ISHARES TR CORE HIGH DV ETF 404 40 10.89 5,345
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 140 28 24.85 5,401
WGL HLDGS INC COM 282 266 1,650 7,000
MONSANTO CO NEW COM 813 32 4.06 7,106
SCHWAB STRATEGIC TR US SML CAP ETF 392 145 59.04 7,408
C H ROBINSON WORLDWIDE INC COM NEW 480 71 17.30 7,460