COMMUNITY BANK SYSTEM INC
5790 WIDEWATERS PKWY, DEWITT, New York, 13214, (800) 724-2262
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 429 |
| New Positions | 14 |
| Increased Positions | 103 |
| Decreased Positions | 116 |
| Positions with Activity | 219 |
| Sold Out Positions | 26 |
| Total Mkt Value (in $ millions) |
420 |
Sector Weighting
| Basic Materials | 2.13% |
| Capital Goods | 2.44% |
| Conglomerates | 0% |
| Consumer Cyclical | 1.01% |
| Consumer/Non-Cyclical | 5.4% |
| Energy | 4.64% |
| Financial | 52.32% |
| Healthcare | 5.7% |
| Services | 5.92% |
| Technology | 8.86% |
| Transportation | 0.74% |
| Utilities | 3.48% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
103 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BRINKER INTL INC | COM | 3 | 3 | New | 78 |
| BANK MONTREAL QUE | COM | 6 | 6 | New | 100 |
| TIME WARNER CABLE INC | COM | 8 | 8 | New | 83 |
| ENTERGY CORP NEW | COM | 9 | 7 | 370.37 | 127 |
| RANGE RES CORP | COM | 10 | 10 | New | 125 |
| INTL PAPER CO | COM | 10 | 4 | 76.23 | 215 |
| AMEREN CORP | COM | 11 | 11 | New | 306 |
| PIMCO DYNAMIC INCOME FD | SHS | 16 | 16 | New | 500 |
| FEDEX CORP | COM | 18 | 8 | 81 | 181 |
| STATE AUTO FINL CORP | COM | 18 | 5 | 41.23 | 966 |
| GILEAD SCIENCES INC | COM | 21 | 10 | 89.29 | 371 |
| KAYNE ANDERSON ENRGY TTL RT FD | COM | 25 | 25 | New | 800 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 26 | 8 | 45.77 | 637 |
| ISHARES TR | MSCI POLAND CAP | 31 | 31 | New | 1,175 |
| BLACKROCK BUILD AMER BD TR | SHS | 34 | 34 | New | 1,500 |
| AGL RES INC | COM | 36 | 5 | 15.55 | 810 |
| WILLIAMS COS INC DEL | COM | 48 | 5 | 12.58 | 1,289 |
| BLACKSTONE GROUP L P | COM UNIT LTD | 54 | 10 | 22.97 | 2,291 |
| TECO ENERGY INC | COM | 56 | 56 | New | 2,955 |
| KIMCO RLTY CORP | COM | 61 | 61 | New | 2,535 |
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