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 2.34%
Capital Goods 2.53%
Conglomerates 0%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 4.51%
Energy 4.95%
Financial 50.85%
Healthcare 6.04%
Services 5.68%
Technology 9.6%
Transportation 0.79%
Utilities 3.26%

436 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PDL BIOPHARMA INC COM 38 38 New 4,000
AMAZON COM INC COM 38 29 320 105
GLAXOSMITHKLINE PLC SPONSORED ADR 37 New 700
AMERIGAS PARTNERS L P UNIT L P INT 37 New 800
RITE AID CORP COM 36 New 5,000
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 36 New 600
ALLSTATE CORP COM 35 New 600
INTERCONTINENTAL EXCHANGE INC COM 34 34 New 170
BLACKROCK BUILD AMER BD TR SHS 32 New 1,500
INFUSYSTEM HLDGS INC COM 32 5 20 12,000
UIL HLDG CORP COM 31 New 847
PARKER HANNIFIN CORP COM 31 -12 (28.57) 250
MARATHON OIL CORP COM 31 New 760
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 30 New 450
BANK N S HALIFAX COM 30 30 New 440
DEERE & CO COM 30 New 339
POWERSHARES ETF TRUST FTSE US1500 SM 30 (0.33) 300
SYMANTEC CORP COM 29 -28 (49.08) 1,250
KAYNE ANDERSON ENRGY TTL RT FD COM 26 New 800
GOLDMAN SACHS GROUP INC COM 26 New 150


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