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) 466

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 2.56%
Conglomerates 0%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 4.57%
Energy 4.93%
Financial 51.1%
Healthcare 6.09%
Services 5.63%
Technology 9.25%
Transportation 0.77%
Utilities 3.3%

436 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KAYNE ANDERSON ENRGY TTL RT FD COM 25 New 800
GOLDMAN SACHS GROUP INC COM 25 New 150
ISHARES MSCI PAC JP ETF 25 New 495
AGL RES INC COM 25 New 451
NORTHERN TIER ENERGY LP COM UN REPR PART 24 New 900
TOYOTA MOTOR CORP SP ADR REP2COM 24 New 200
PRUDENTIAL FINL INC COM 24 5 29.90 265
VANGUARD WORLD FDS CONSUM STP ETF 23 New 200
ISHARES TR 2018 CP TM ETF 23 23 New 225
RAYTHEON CO COM NEW 23 -194 (89.48) 250
ONEOK PARTNERS LP UNIT LTD PARTN 22 New 400
VANGUARD WORLD FDS HEALTH CAR ETF 22 New 200
POWERSHARES ETF TRUST FTSE RAFI 1000 22 New 246
VIACOM INC NEW CL B 22 New 250
SCHEIN HENRY INC COM 21 21 New 180
TEVA PHARMACEUTICAL INDS LTD ADR 21 New 400
THERMO FISHER SCIENTIFIC INC COM 21 21 New 180
VANGUARD INDEX FDS SM CP VAL ETF 21 New 200
AVON PRODS INC COM 20 20 New 1,390
ISHARES U.S. REAL ES ETF 20 New 278


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