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) 461

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 2.53%
Conglomerates 0%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 4.65%
Energy 4.73%
Financial 50.31%
Healthcare 6.39%
Services 5.78%
Technology 9.96%
Transportation 0.82%
Utilities 3.32%

40 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALCATEL-LUCENT SPONSORED ADR Sold Out 0
ALLIANT ENERGY CORP COM -18 Sold Out 0
ALLSTATE CORP COM -37 Sold Out 0
AMERICAN TOWER CORP NEW COM -6 Sold Out 0
CURTISS WRIGHT CORP COM -57 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -6 Sold Out 0
EXPEDITORS INTL WASH INC COM -11 Sold Out 0
GENERAL MTRS CO WT EXP 071016 -4 Sold Out 0
GENERAL MTRS CO WT EXP 071019 -2 Sold Out 0
GENERAL MTRS CO COM -6 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -35 Sold Out 0
ISHARES MSCI TAIWAN ETF -53 Sold Out 0
ISHARES JP MOR EM MK ETF -8 Sold Out 0
ISHARES MSCI SPAN CP ETF -89 Sold Out 0
ISHARES TR RUS MID-CAP ETF -13 Sold Out 0
ISHARES TR RUS 1000 ETF -42 Sold Out 0
ISHARES TR U.S. REAL ES ETF -20 Sold Out 0
KAYNE ANDERSON ENRGY TTL RT FD COM -26 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -52 Sold Out 0
MARKET VECTORS ETF TR OIL SVCS ETF -1,461 Sold Out 0