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 83
Decreased Positions 141
Positions with Activity 224
Sold Out Positions 41
Total Mkt Value (in $ millions) 458

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 2.49%
Conglomerates 0%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 4.46%
Energy 5.08%
Financial 50.36%
Healthcare 6.12%
Services 5.81%
Technology 9.94%
Transportation 0.8%
Utilities 3.25%

433 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM 33 -19 (36.84) 600
BLACKROCK BUILD AMER BD TR SHS 33 New 1,500
MARATHON OIL CORP COM 30 New 760
BANK N S HALIFAX COM 30 New 440
SYMANTEC CORP COM 30 New 1,250
PAYCHEX INC COM 30 11 59.28 712
PARKER HANNIFIN CORP COM 29 New 250
DEERE & CO COM 29 New 339
BERKSHIRE HILLS BANCORP INC COM 28 New 1,127
GOLDMAN SACHS GROUP INC COM 26 New 150
ISHARES MSCI PAC JP ETF 25 New 495
UIL HLDG CORP COM 25 -5 (17.59) 698
NORTHEAST UTILS COM 25 New 551
TOYOTA MOTOR CORP SP ADR REP2COM 24 New 200
AGL RES INC COM 24 New 451
ISHARES TR 2018 CP TM ETF 23 New 225
RAYTHEON CO COM NEW 23 New 250
CELGENE CORP COM 23 -23 (50) 260
VANGUARD WORLD FDS CONSUM STP ETF 23 New 200
VANGUARD WORLD FDS HEALTH CAR ETF 23 New 200