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) 467

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 2.55%
Conglomerates 0%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 4.58%
Energy 4.95%
Financial 51.06%
Healthcare 6.08%
Services 5.64%
Technology 9.27%
Transportation 0.77%
Utilities 3.29%

436 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR AGRIBUS ETF 102 -11 (9.75) 1,851
NORTHROP GRUMMAN CORP COM 101 New 844
STARBUCKS CORP COM 97 New 1,225
SPDR GOLD TRUST GOLD SHS 96 (0.13) 748
ISHARES MSCI SPAN CP ETF 93 -70 (42.86) 2,200
ISHARES MSCI THI CAP ETF 90 New 1,125
ASTORIA FINL CORP COM 89 8 10 6,600
TIME WARNER INC COM NEW 89 New 1,230
BUCKEYE PARTNERS L P UNIT LTD PARTN 89 New 1,100
ISHARES INTL SEL DIV ETF 83 83 New 2,100
NATIONAL FUEL GAS CO N J COM 82 New 1,080
VANGUARD INDEX FDS MCAP GR IDXVIP 81 75 1,250 837
SPDR INDEX SHS FDS S&P INTL ETF 80 20 34.04 1,575
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 79 New 967
ISHARES MSCI STH KOR ETF 78 New 1,200
SCANA CORP NEW COM 77 New 1,446
SONOCO PRODS CO COM 76 New 1,800
LORILLARD INC COM 76 New 1,200
YUM BRANDS INC COM 74 New 890
ROYAL BK CDA MONTREAL QUE COM 74 New 1,000