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) 454

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 2.85%
Conglomerates 0%
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 5.34%
Energy 3.95%
Financial 53.2%
Healthcare 6.55%
Services 5.8%
Technology 8.58%
Transportation 0.77%
Utilities 3.6%

409 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 17 New 205
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 17 New 250
ONEOK PARTNERS LP UNIT LTD PARTN 17 New 400
VIACOM INC NEW CL B 16 New 250
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 16 New 452
PRUDENTIAL FINL INC COM 15 New 204
XL GROUP PLC SHS 15 New 440
PIMCO DYNAMIC INCOME FD SHS 15 New 500
ACCO BRANDS CORP COM 15 15 New 1,906
APPLIED MATLS INC COM 15 New 648
TIME WARNER INC COM NEW 15 -72 (83.17) 188
POLARIS INDS INC COM 14 14 New 100
ISHARES MSCI STH AFR ETF 14 New 200
PRICE T ROWE GROUP INC COM 13 New 170
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 13 New 600
SILVER WHEATON CORP COM 12 New 540
HARLEY-DAVIDSON INC COM 12 New 200
NOBLE ENERGY INC COM 12 New 250
ISHARES TR COHEN&STEER REIT 11 New 110
NEWELL RUBBERMAID INC COM 11 11 New 305