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) 476

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 2.74%
Conglomerates 0%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 5.29%
Energy 4.19%
Financial 51.59%
Healthcare 6.43%
Services 5.71%
Technology 8.78%
Transportation 0.81%
Utilities 3.3%

14 New 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 4 4 New 175
AQUA AMERICA INC COM 4 4 New 150
HEALTH CARE REIT INC COM 7 7 New 100
LEGGETT & PLATT INC COM 9 9 New 225
NEWELL RUBBERMAID INC COM 11 11 New 305
ALIBABA GROUP HLDG LTD SPONSORED ADS 11 11 New 100
POLARIS INDS INC COM 16 16 New 100
ACCO BRANDS CORP COM 17 17 New 1,906
EASTMAN CHEM CO COM 77 77 New 892
GLOBAL X FDS GLB X FTSE PT 20 87 87 New 6,975
SCHWAB STRATEGIC TR US LRG CAP ETF 162 162 New 3,275
V F CORP COM 267 267 New 3,600
FORTUNE BRANDS HOME & SEC INC COM 365 365 New 8,109
MONDELEZ INTL INC CL A 439 439 New 11,248