COMMUNITY BANK SYSTEM, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 408
New Positions 14
Increased Positions 76
Decreased Positions 112
Positions with Activity 188
Sold Out Positions 23
Total Mkt Value (in $ millions) 444

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 2.61%
Conglomerates 0%
Consumer Cyclical 0.84%
Consumer/Non-Cyclical 5.34%
Energy 4.35%
Financial 51.05%
Healthcare 6.11%
Services 5.65%
Technology 9.52%
Transportation 0.79%
Utilities 3.31%

23 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PARAGON OFFSHORE PLC SHS -81 Sold Out 0
WHITE MTNS INS GROUP LTD COM -64 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -31 Sold Out 0
VANGUARD WORLD FDS HEALTH CAR ETF -23 Sold Out 0
ICAD INC COM NEW -19 Sold Out 0
AVON PRODS INC COM -11 Sold Out 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT -11 Sold Out 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH -10 Sold Out 0
CME GROUP INC COM -10 Sold Out 0
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH -9 Sold Out 0
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE -8 Sold Out 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX -8 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -5 Sold Out 0
ISHARES TR DOW JONES US ETF -5 Sold Out 0
KBR INC COM -5 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -4 Sold Out 0
COHEN & STEERS REIT & PFD INCM COM -4 Sold Out 0
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX -3 Sold Out 0
SPDR SERIES TRUST S&P BK ETF -3 Sold Out 0
TIME INC NEW COM -2 Sold Out 0


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