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 84
Decreased Positions 140
Positions with Activity 224
Sold Out Positions 40
Total Mkt Value (in $ millions) 459

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 2.52%
Conglomerates 0%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 4.65%
Energy 4.77%
Financial 50.35%
Healthcare 6.34%
Services 5.73%
Technology 9.94%
Transportation 0.81%
Utilities 3.32%

9 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
SEADRILL LIMITED SHS 3 3 New 100
BIOLIFE SOLUTIONS INC COM NEW 1 1 New 250
ALPS ETF TR SECTR DIV DOGS 83 83 New 2,175
PEOPLES FINL SVCS CORP COM 140 140 New 2,727
SELECT SECTOR SPDR TR SBI HEALTHCARE 610 610 New 9,450
MARKET VECTORS ETF TR HG YLD MUN ETF 875 875 New 28,750
DBX ETF TR XTRAK MSCI JAPN 1,839 1,839 New 48,225
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 1,246 1,246 New 58,950
WISDOMTREE TR BLMBG US BULL 1,590 1,590 New 62,325