COMMUNITY BANK SYSTEM, INC. Information

5790 WIDEWATERS PKWY, DEWITT, New York, 13214, (800) 724-2262

Report Date: 09/30/2014

Position Statistics

Total Positions 409
New Positions 14
Increased Positions 77
Decreased Positions 112
Positions with Activity 189
Sold Out Positions 23
Total Mkt Value (in $ millions) 474

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 2.82%
Conglomerates 0%
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 5.35%
Energy 4.07%
Financial 51.78%
Healthcare 6.35%
Services 5.7%
Technology 8.83%
Transportation 0.82%
Utilities 3.46%

409 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCO BRANDS CORP COM 17 17 New 1,906
GILEAD SCIENCES INC COM 17 New 183
ONEOK PARTNERS LP UNIT LTD PARTN 16 New 400
REYNOLDS AMERICAN INC COM 16 New 250
APPLIED MATLS INC COM 16 New 648
TIME WARNER INC COM NEW 16 -80 (83.17) 188
UNILEVER N V N Y SHS NEW 16 New 400
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 16 New 452
PIMCO DYNAMIC INCOME FD SHS 15 New 500
XL GROUP PLC SHS 15 New 440
MEDICAL PPTYS TRUST INC COM 15 New 1,100
POLARIS INDS INC COM 15 15 New 100
PRICE T ROWE GROUP INC COM 15 New 170
HARLEY-DAVIDSON INC COM 13 New 200
ISHARES MSCI STH AFR ETF 13 New 200
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 12 New 600
NOBLE ENERGY INC COM 12 New 250
NEWELL RUBBERMAID INC COM 12 12 New 305
MGE ENERGY INC COM 11 New 240
NATIONAL GRID PLC SPON ADR NEW 11 New 150


Latest News Headlines

View All
Create your free portfolio