COMMUNITY BANK SYSTEM, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 409
New Positions 14
Increased Positions 77
Decreased Positions 112
Positions with Activity 189
Sold Out Positions 23
Total Mkt Value (in $ millions) 467

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 2.84%
Conglomerates 0%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 5.42%
Energy 4.02%
Financial 51.34%
Healthcare 6.53%
Services 5.79%
Technology 8.69%
Transportation 0.78%
Utilities 3.58%

409 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BB&T CORP COM 177 -30 (14.35) 4,775
ISHARES TR SELECT DIVID ETF 176 New 2,179
ROCKWELL AUTOMATION INC COM 172 New 1,600
TRI CONTL CORP COM 170 New 8,000
VANGUARD INDEX FDS MID CAP ETF 163 -15 (8.46) 1,309
ARROW FINL CORP COM 162 New 6,081
SCHWAB STRATEGIC TR US LRG CAP ETF 161 161 New 3,275
BERKSHIRE HATHAWAY INC DEL CL B NEW 158 New 1,053
PEOPLES FINL SVCS CORP COM 157 30 23.58 3,370
SPDR SERIES TRUST BRC HGH YLD BD 152 New 3,900
KEYCORP NEW COM 144 New 10,718
ISHARES TR S&P MC 400GR ETF 143 New 870
NORTHROP GRUMMAN CORP COM 131 New 844
SPDR INDEX SHS FDS S&P EM MKT DIV 127 New 3,625
MORGAN STANLEY COM NEW 123 New 3,500
EATON CORP PLC SHS 113 New 1,697
ISHARES MSCI TURKEY ETF 113 -9 (7.14) 1,950
ISHARES TR TIPS BD ETF 111 -6 (4.9) 971
ALCOA INC COM 111 -3 (2.82) 6,884
SPDR SER TR SHT TRM HGH YLD 110 New 3,800


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