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) 476

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 2.74%
Conglomerates 0%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 5.29%
Energy 4.19%
Financial 51.59%
Healthcare 6.43%
Services 5.71%
Technology 8.78%
Transportation 0.81%
Utilities 3.3%

409 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCCIDENTAL PETE CORP DEL COM 112 New 1,305
ISHARES MSCI TURKEY ETF 111 -9 (7.14) 1,950
ISHARES TR TIPS BD ETF 110 -6 (4.9) 971
FORD MTR CO DEL COM PAR $0.01 100 New 6,395
BUCKEYE PARTNERS L P UNIT LTD PARTN 89 New 1,100
GLOBAL X FDS GLB X FTSE PT 20 87 87 New 6,975
SUNCOR ENERGY INC NEW COM 87 New 2,500
ISHARES MSCI THI CAP ETF 86 New 1,025
STARBUCKS CORP COM 86 New 1,075
ALPS ETF TR SECTR DIV DOGS 85 New 2,175
SPDR INDEX SHS FDS S&P INTL ETF 84 12 15.87 1,825
SCANA CORP NEW COM 82 New 1,446
VANGUARD INDEX FDS MCAP GR IDXVIP 80 -6 (7.41) 775
EASTMAN CHEM CO COM 77 77 New 892
ISHARES INTL SEL DIV ETF 76 New 2,100
NATIONAL FUEL GAS CO N J COM 76 New 1,080
SONOCO PRODS CO COM 75 New 1,800
AMERICAN EXPRESS CO COM 74 New 812
ROYAL BK CDA MONTREAL QUE COM 74 New 1,000
SELECT SECTOR SPDR TR SBI INT-UTILS 72 New 1,575


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