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 ▲
ALIBABA GROUP HLDG LTD SPONSORED ADS 10 10 New 100
HEALTH CARE REIT INC COM 8 8 New 100
POLARIS INDS INC COM 14 14 New 100
AQUA AMERICA INC COM 4 4 New 150
LINN ENERGY LLC UNIT LTD LIAB 2 2 New 175
LEGGETT & PLATT INC COM 10 10 New 225
NEWELL RUBBERMAID INC COM 11 11 New 305
AFLAC INC COM 21 16 348.10 354
HALYARD HEALTH INC COM 20 1 2.89 428
CELGENE CORP COM 64 32 100 520
EASTMAN CHEM CO COM 62 62 New 892
SPDR INDEX SHS FDS S&P INTL ETF 78 11 15.87 1,825
ACCO BRANDS CORP COM 16 16 New 1,906
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 45 32 250 2,100
SCHWAB STRATEGIC TR US LRG CAP ETF 160 160 New 3,275
PEOPLES FINL SVCS CORP COM 157 30 23.58 3,370
KIMBERLY CLARK CORP COM 382 11 3.01 3,425
V F CORP COM 256 256 New 3,600
STRYKER CORP COM 417 52 14.35 4,502
COMCAST CORP NEW CL A 324 62 23.61 5,760