COMMUNITY BANK SYSTEM, INC. Information

5790 WIDEWATERS PKWY, DEWITT, New York, 13214, (800) 724-2262

Report Date: 03/31/2014

Position Statistics

Total Positions 436
New Positions 30
Increased Positions 115
Decreased Positions 97
Positions with Activity 212
Sold Out Positions 12
Total Mkt Value (in $ millions) 468

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 2.52%
Conglomerates 0%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 4.51%
Energy 4.98%
Financial 50.85%
Healthcare 6.03%
Services 5.68%
Technology 9.58%
Transportation 0.78%
Utilities 3.25%

30 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI MEX CAP ETF 978 978 New 13,925
SELECT SECTOR SPDR TR SBI INT-FINL 657 657 New 28,600
ISHARES S&P MC 400GR ETF 135 135 New 870
ISHARES INTL SEL DIV ETF 83 83 New 2,100
ISHARES MSCI ACWI US ETF 68 68 New 1,400
CELGENE CORP COM 46 46 New 520
PDL BIOPHARMA INC COM 39 39 New 4,000
INTERCONTINENTAL EXCHANGE INC COM 34 34 New 170
BANK N S HALIFAX COM 30 30 New 440
ISHARES TR 2018 CP TM ETF 23 23 New 225
THERMO FISHER SCIENTIFIC INC COM 22 22 New 180
SCHEIN HENRY INC COM 21 21 New 180
AVON PRODS INC COM 19 19 New 1,390
MOODYS CORP COM 18 18 New 200
MASTERCARD INC CL A 16 16 New 205
XL GROUP PLC SHS 15 15 New 440
PRICE T ROWE GROUP INC COM 14 14 New 170
EXPEDITORS INTL WASH INC COM 12 12 New 260
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 11 11 New 500
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 10 10 New 500