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) 460

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 2.51%
Conglomerates 0%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 4.55%
Energy 5.09%
Financial 50.3%
Healthcare 6.08%
Services 5.75%
Technology 9.93%
Transportation 0.82%
Utilities 3.28%

41 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
POWERSHARES ETF TRUST II SENIOR LN PORT -2,609 Sold Out 0
MARKET VECTORS ETF TR OIL SVCS ETF -1,613 Sold Out 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN -997 Sold Out 0
ISHARES MSCI SPAN CP ETF -93 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -55 Sold Out 0
ISHARES MSCI TAIWAN ETF -54 Sold Out 0
CURTISS WRIGHT CORP COM -49 Sold Out 0
ISHARES TR RUS 1000 ETF -41 Sold Out 0
ALLSTATE CORP COM -35 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -33 Sold Out 0
POWERSHARES ETF TRUST FTSE US1500 SM -29 Sold Out 0
KAYNE ANDERSON ENRGY TTL RT FD COM -26 Sold Out 0
POWERSHARES ETF TRUST FTSE RAFI 1000 -22 Sold Out 0
SCHEIN HENRY INC COM -21 Sold Out 0
ISHARES TR U.S. REAL ES ETF -20 Sold Out 0
ALLIANT ENERGY CORP COM -19 Sold Out 0
MOODYS CORP COM -18 Sold Out 0
OLIN CORP COM PAR $1 -13 Sold Out 0
ISHARES TR RUS MID-CAP ETF -12 Sold Out 0
HILLSHIRE BRANDS CO COM -12 Sold Out 0