COMMUNITY BANK SYSTEM, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 408
New Positions 14
Increased Positions 76
Decreased Positions 112
Positions with Activity 188
Sold Out Positions 23
Total Mkt Value (in $ millions) 444

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 2.61%
Conglomerates 0%
Consumer Cyclical 0.84%
Consumer/Non-Cyclical 5.34%
Energy 4.35%
Financial 51.05%
Healthcare 6.11%
Services 5.65%
Technology 9.52%
Transportation 0.79%
Utilities 3.31%

408 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNILEVER N V N Y SHS NEW 15 New 400
MASTERCARD INC CL A 15 New 205
REYNOLDS AMERICAN INC COM 15 New 250
MEDICAL PPTYS TRUST INC COM 15 New 1,100
POLARIS INDS INC COM 14 14 New 100
TIME WARNER INC COM NEW 14 -70 (83.17) 188
XL GROUP PLC SHS 14 New 440
NOBLE ENERGY INC COM 14 New 250
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 14 New 452
ORANGE SPONSORED ADR 14 New 1,000
ACCO BRANDS CORP COM 13 13 New 1,906
PRICE T ROWE GROUP INC COM 13 New 170
APPLIED MATLS INC COM 13 New 648
ISHARES MSCI STH AFR ETF 13 New 200
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 13 New 600
HARLEY-DAVIDSON INC COM 12 New 200
NATIONAL GRID PLC SPON ADR NEW 11 New 150
SILVER WHEATON CORP COM 11 New 540
WILLIAMS COS INC DEL COM 10 -27 (72.03) 200
NEWELL RUBBERMAID INC COM 10 10 New 305