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
LINN ENERGY LLC UNIT LTD LIAB 2 2 New 175
AQUA AMERICA INC COM 4 4 New 150
HEALTH CARE REIT INC COM 8 8 New 100
LEGGETT & PLATT INC COM 10 10 New 225
ALIBABA GROUP HLDG LTD SPONSORED ADS 10 10 New 100
NEWELL RUBBERMAID INC COM 11 11 New 305
POLARIS INDS INC COM 14 14 New 100
ACCO BRANDS CORP COM 16 16 New 1,906
HALYARD HEALTH INC COM 20 1 2.89 428
AFLAC INC COM 21 16 348.10 354
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 45 32 250 2,100
EASTMAN CHEM CO COM 62 62 New 892
CELGENE CORP COM 64 32 100 520
GLOBAL X FDS GLB X FTSE PT 20 74 74 New 6,975
SPDR INDEX SHS FDS S&P INTL ETF 78 11 15.87 1,825
PEOPLES FINL SVCS CORP COM 157 30 23.58 3,370
SCHWAB STRATEGIC TR US LRG CAP ETF 160 160 New 3,275
SPDR SERIES TRUST BARC SHT TR CP 178 4 2.20 5,800
V F CORP COM 256 256 New 3,600
COMCAST CORP NEW CL A 324 62 23.61 5,760