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) 465

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 2.56%
Conglomerates 0%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 4.59%
Energy 4.89%
Financial 51.01%
Healthcare 6.1%
Services 5.69%
Technology 9.31%
Transportation 0.77%
Utilities 3.3%

30 New Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALCATEL-LUCENT SPONSORED ADR New 49
AVON PRODS INC COM 20 20 New 1,390
BANK N S HALIFAX COM 30 30 New 440
CELGENE CORP COM 46 46 New 520
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 11 11 New 500
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 10 10 New 500
DUN & BRADSTREET CORP DEL NEW COM 6 6 New 50
EXPEDITORS INTL WASH INC COM 11 11 New 260
INTERCONTINENTAL EXCHANGE INC COM 31 31 New 170
ISHARES MSCI ACWI US ETF 67 67 New 1,400
ISHARES S&P MC 400GR ETF 134 134 New 870
ISHARES MSCI MEX CAP ETF 962 962 New 13,925
ISHARES INTL SEL DIV ETF 82 82 New 2,100
ISHARES TR 2018 CP TM ETF 23 23 New 225
KBR INC COM 6 6 New 260
MASTERCARD INC CL A 16 16 New 205
MOODYS CORP COM 18 18 New 200
NCR CORP NEW COM 1 1 New 24
PDL BIOPHARMA INC COM 38 38 New 4,000
PEABODY ENERGY CORP COM 6 6 New 350


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