COMMUNITY BANK SYSTEM, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 433
New Positions 9
Increased Positions 84
Decreased Positions 140
Positions with Activity 224
Sold Out Positions 40
Total Mkt Value (in $ millions) 461

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 2.51%
Conglomerates 0%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 4.62%
Energy 4.9%
Financial 50.45%
Healthcare 6.18%
Services 5.71%
Technology 9.87%
Transportation 0.8%
Utilities 3.33%

433 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-UTILS 68 New 1,575
ANADARKO PETE CORP COM 68 New 600
ISHARES MSCI SINGAP ETF 66 New 4,700
ASTORIA FINL CORP COM 65 -21 (24.24) 5,000
WHITE MTNS INS GROUP LTD COM 63 New 100
ISHARES TR MSCI POL CAP ETF 62 New 2,225
KIMCO RLTY CORP COM 60 New 2,535
ISHARES TR RUS 2000 VAL ETF 57 -11 (16.67) 570
GOOGLE INC CL A 56 New 97
GOOGLE INC CL C 55 New 97
LORILLARD INC COM 54 -18 (25) 900
TECO ENERGY INC COM 53 New 2,955
FEDEX CORP COM 53 New 361
SPDR GOLD TRUST GOLD SHS 53 -40 (43.18) 425
BAXTER INTL INC COM 52 -184 (77.78) 700
BLACKROCK MUNIHLDGS NY QLTY FD COM 52 New 3,835
SPDR SERIES TRUST INTR TRM CORP BD 52 1 1.70 1,500
HSBC HLDGS PLC ADR A 1/40PF A 51 New 2,000
NUVEEN NY MUN VALUE FD COM 50 New 4,986
ISHARES SILVER TRUST ISHARES 49 New 2,622