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
FRANCO NEVADA CORP COM 6 New 132
INTL PAPER CO COM 6 New 113
TRUSTCO BK CORP N Y COM 6 New 842
VANGUARD WORLD FDS ENERGY ETF 6 New 50
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 6 -126 (95.82) 226
PEPCO HOLDINGS INC COM 5 New 200
BRIDGE BANCORP INC COM 5 New 200
BP PLC SPONSORED ADR 5 New 132
NORTH EUROPEAN OIL RTY TR SH BEN INT 5 New 400
QUANTA SVCS INC COM 5 New 180
COVANCE INC COM 5 New 48
SELECT SECTOR SPDR TR SBI MATERIALS 5 New 100
HANGER INC COM NEW 5 New 200
TELEFONICA S A SPONSORED ADR 5 New 308
GLOBAL HIGH INCOME FUND INC COM 4 New 500
UNILEVER PLC SPON ADR NEW 4 New 100
AQUA AMERICA INC COM 4 4 New 150
NATURAL RESOURCE PARTNERS L P COM UNIT L P 4 New 400
ROYAL GOLD INC COM 4 New 63
CONAGRA FOODS INC COM 4 New 100


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