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) 471

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 2.82%
Conglomerates 0%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 5.32%
Energy 4%
Financial 51.87%
Healthcare 6.53%
Services 5.69%
Technology 8.72%
Transportation 0.81%
Utilities 3.41%

409 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASTORIA FINL CORP COM 66 New 5,000
KIMCO RLTY CORP COM 65 New 2,535
FEDEX CORP COM 63 New 361
MARKET VECTORS ETF TR VIETNAM ETF 61 New 3,175
ISHARES MSCI STH KOR ETF 61 New 1,100
CELGENE CORP COM 61 30 100 520
HALLIBURTON CO COM 59 -8 (11.77) 1,500
TECO ENERGY INC COM 59 New 2,955
LORILLARD INC COM 56 New 900
ISHARES TR MSCI POL CAP ETF 56 New 2,225
BLACKROCK MUNIHLDGS NY QLTY FD COM 53 New 3,835
BAXTER INTL INC COM 52 New 700
SPDR SERIES TRUST INTR TRM CORP BD 51 New 1,500
ISHARES MSCI BRZ CAP ETF 51 New 1,425
GENUINE PARTS CO COM 51 New 479
HSBC HLDGS PLC ADR A 1/40PF A 50 New 2,000
GOOGLE INC CL A 50 New 97
ISHARES MSCI SINGAP ETF 50 -10 (17.02) 3,900
GOOGLE INC CL C 50 New 97
SPDR GOLD TRUST GOLD SHS 49 New 425


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