COMMUNITY BANK SYSTEM, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 433
New Positions 9
Increased Positions 83
Decreased Positions 141
Positions with Activity 224
Sold Out Positions 41
Total Mkt Value (in $ millions) 458

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 2.49%
Conglomerates 0%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 4.46%
Energy 5.08%
Financial 50.36%
Healthcare 6.12%
Services 5.81%
Technology 9.94%
Transportation 0.8%
Utilities 3.25%

9 New Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPS ETF TR SECTR DIV DOGS 81 81 New 2,175
BIOLIFE SOLUTIONS INC COM NEW 1 1 New 250
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 1,250 1,250 New 58,950
DBX ETF TR XTRAK MSCI JAPN 1,818 1,818 New 48,225
MARKET VECTORS ETF TR HG YLD MUN ETF 866 866 New 28,750
PEOPLES FINL SVCS CORP COM 132 132 New 2,727
SEADRILL LIMITED SHS 4 4 New 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 588 588 New 9,450
WISDOMTREE TR BLMBG US BULL 1,554 1,554 New 62,325