COMMUNITY BANK SYSTEM, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 415
New Positions 39
Increased Positions 109
Decreased Positions 122
Positions with Activity 231
Sold Out Positions 11
Total Mkt Value (in $ millions) 451

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 2.68%
Conglomerates 0%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 4.53%
Energy 4.62%
Financial 52.44%
Healthcare 5.87%
Services 5.58%
Technology 8.2%
Transportation 0.76%
Utilities 3.4%

415 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOMPKINS FINANCIAL CORPORATION COM 161 New 3,341
TRI CONTL CORP COM 160 New 8,000
STATE STR CORP COM 160 New 2,445
KEYCORP NEW COM 159 New 11,718
ISHARES MSCI SPAN CP ETF 159 159 New 3,850
ARROW FINL CORP COM 156 New 5,962
FIRSTENERGY CORP COM 145 New 4,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 134 New 1,053
ALTRIA GROUP INC COM 134 New 3,477
BANK OF AMERICA CORPORATION COM 121 -71 (36.94) 7,510
CUMMINS INC COM 117 New 800
ISHARES MSCI TURKEY ETF 116 New 2,200
HALLIBURTON CO COM 116 New 1,900
ALCOA INC COM 115 New 8,459
MARKET VECTORS ETF TR AGRIBUS ETF 111 73 192.17 2,051
MORGAN STANLEY COM NEW 108 -9 (7.41) 3,500
EATON CORP PLC SHS 106 New 1,437
PHILIP MORRIS INTL INC COM 106 -15 (12.08) 1,274
OCCIDENTAL PETE CORP DEL COM 104 New 1,075
NORTHROP GRUMMAN CORP COM 103 -6 (5.59) 844