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 2.51%
Conglomerates 0%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 4.62%
Energy 4.9%
Financial 50.45%
Healthcare 6.18%
Services 5.71%
Technology 9.87%
Transportation 0.8%
Utilities 3.33%

40 Sold Out Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SSGA ACTIVE ETF TR BLKSTN GSOSRLN -992 Sold Out 0
ALLIANT ENERGY CORP COM -19 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 COM -6 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -32 Sold Out 0
KAYNE ANDERSON ENRGY TTL RT FD COM -27 Sold Out 0
MOODYS CORP COM -19 Sold Out 0
NEWELL RUBBERMAID INC COM -11 Sold Out 0
PEABODY ENERGY CORP COM -6 Sold Out 0
SCHEIN HENRY INC COM -22 Sold Out 0
SCHWAB CHARLES CORP NEW COM -5 Sold Out 0
STAPLES INC COM -8 Sold Out 0
V F CORP COM -7 Sold Out 0
ZIMMER HLDGS INC COM -10 Sold Out 0
ZIONS BANCORPORATION COM -10 Sold Out 0
OLIN CORP COM PAR $1 -14 Sold Out 0