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) 472

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 2.8%
Conglomerates 0%
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 5.3%
Energy 4.12%
Financial 51.84%
Healthcare 6.51%
Services 5.66%
Technology 8.71%
Transportation 0.81%
Utilities 3.4%

409 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR COHEN&STEER REIT 11 New 110
NATIONAL GRID PLC SPON ADR NEW 11 New 150
MGE ENERGY INC COM 11 New 240
INTEGRYS ENERGY GROUP INC COM 10 New 135
CHAMBERS STR PPTYS COM 10 New 1,266
LEGGETT & PLATT INC COM 9 9 New 225
WILLIAMS COS INC DEL COM 9 -24 (72.03) 200
BROADRIDGE FINL SOLUTIONS INC COM 9 New 200
ENTERGY CORP NEW COM 9 New 100
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 9 New 251
MARATHON PETE CORP COM 9 New 100
ENBRIDGE ENERGY PARTNERS L P COM 8 New 200
SABINE ROYALTY TR UNIT BEN INT 8 New 200
HEALTH CARE REIT INC COM 8 8 New 100
AMAZON COM INC COM 7 New 25
RANGE RES CORP COM 7 New 125
YUM BRANDS INC COM 7 New 100
BANK MONTREAL QUE COM 7 New 100
FRANCO NEVADA CORP COM 6 New 132
ISHARES TR RUSSELL 2000 ETF 6 New 53


Latest News Headlines

View All
Create your free portfolio