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
PIMCO DYNAMIC INCOME FD SHS 16 New 500
MASTERCARD INC CL A 16 New 205
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 16 New 452
MEDICAL PPTYS TRUST INC COM 15 New 1,100
XL GROUP PLC SHS 14 New 440
REYNOLDS AMERICAN INC COM 14 New 250
SILVER WHEATON CORP COM 14 New 540
ISHARES MSCI STH AFR ETF 14 New 200
APPLIED MATLS INC COM 14 New 648
PRICE T ROWE GROUP INC COM 14 New 170
AVON PRODS INC COM 13 -5 (28.06) 1,000
HARLEY-DAVIDSON INC COM 13 New 200
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 13 2 20 600
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 12 2 20 600
SABINE ROYALTY TR UNIT BEN INT 12 New 200
NATIONAL GRID PLC SPON ADR NEW 11 New 150
WASHINGTON REAL ESTATE INVT TR SH BEN INT 11 New 400
CHAMBERS STR PPTYS COM 10 New 1,266
ISHARES TR COHEN&STEER REIT 10 New 110
RANGE RES CORP COM 10 New 125