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) 472

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 2.74%
Conglomerates 0%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 5.3%
Energy 4.31%
Financial 51.52%
Healthcare 6.41%
Services 5.74%
Technology 8.75%
Transportation 0.81%
Utilities 3.32%

14 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 438 438 New 11,248
FORTUNE BRANDS HOME & SEC INC COM 355 355 New 8,109
V F CORP COM 264 264 New 3,600
SCHWAB STRATEGIC TR US LRG CAP ETF 161 161 New 3,275
GLOBAL X FDS GLB X FTSE PT 20 85 85 New 6,975
EASTMAN CHEM CO COM 77 77 New 892
ACCO BRANDS CORP COM 17 17 New 1,906
POLARIS INDS INC COM 16 16 New 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 11 11 New 100
NEWELL RUBBERMAID INC COM 11 11 New 305
LEGGETT & PLATT INC COM 9 9 New 225
HEALTH CARE REIT INC COM 7 7 New 100
LINN ENERGY LLC UNIT LTD LIAB 4 4 New 175
AQUA AMERICA INC COM 4 4 New 150