COMMUNITY BANK SYSTEM, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 436
New Positions 30
Increased Positions 115
Decreased Positions 97
Positions with Activity 212
Sold Out Positions 12
Total Mkt Value (in $ millions) 465

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 2.56%
Conglomerates 0%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 4.59%
Energy 4.89%
Financial 51.01%
Healthcare 6.1%
Services 5.69%
Technology 9.31%
Transportation 0.77%
Utilities 3.3%

12 Sold Out Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CIT GROUP INC COM NEW -9 Sold Out 0
EDISON INTL COM -39 Sold Out 0
FIRSTENERGY CORP COM -140 Sold Out 0
FLEXSHARES TR MORNSTAR UPSTR -11 Sold Out 0
GENIE ENERGY LTD CL B -15 Sold Out 0
HERCULES OFFSHORE INC COM -1 Sold Out 0
INGREDION INC COM -47 Sold Out 0
ISHARES MSCI AUST ETF -69 Sold Out 0
ISHARES TR 0-5 YR TIPS ETF -1,022 Sold Out 0
KELLOGG CO COM -33 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -1,745 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A Sold Out 0