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) 460

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 2.51%
Conglomerates 0%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 4.55%
Energy 5.09%
Financial 50.3%
Healthcare 6.08%
Services 5.75%
Technology 9.93%
Transportation 0.82%
Utilities 3.28%

433 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS HEALTH CAR ETF 23 New 200
THERMO FISHER SCIENTIFIC INC COM 23 New 180
NORTHERN TIER ENERGY LP COM UN REPR PART 22 New 900
TEVA PHARMACEUTICAL INDS LTD ADR 22 New 400
YAHOO INC COM 22 4 20 600
VIACOM INC NEW CL B 22 New 250
VANGUARD INDEX FDS SM CP VAL ETF 21 New 200
CENTURYLINK INC COM 20 New 529
FRONTIER COMMUNICATIONS CORP COM 20 1.56 3,324
FACEBOOK INC CL A 19 8 66.67 250
PRUDENTIAL FINL INC COM 18 -5 (23.02) 204
CITIGROUP INC COM NEW 18 -3 (12.2) 360
NOBLE ENERGY INC COM 17 New 250
UNILEVER N V N Y SHS NEW 17 New 400
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 17 -13 (44.44) 250
EXPRESS SCRIPTS HLDG CO COM 17 New 250
ICAD INC COM NEW 17 New 2,000
GILEAD SCIENCES INC COM 16 -43 (72.4) 183
MCGRAW HILL FINL INC COM 16 New 200
PIMCO DYNAMIC INCOME FD SHS 16 New 500