COMMUNITY BANK SYSTEM, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 433
New Positions 9
Increased Positions 83
Decreased Positions 141
Positions with Activity 224
Sold Out Positions 41
Total Mkt Value (in $ millions) 460

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 2.51%
Conglomerates 0%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 4.55%
Energy 5.09%
Financial 50.3%
Healthcare 6.08%
Services 5.75%
Technology 9.93%
Transportation 0.82%
Utilities 3.28%

433 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUANTA SVCS INC COM 6 New 180
HANGER INC COM NEW 6 New 200
ISHARES TR RUSSELL 2000 ETF 6 -9 (60.45) 53
COGNIZANT TECHNOLOGY SOLUTIONS CL A 6 New 116
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 6 New 100
KBR INC COM 6 New 260
TRUSTCO BK CORP N Y COM 6 New 842
INTL PAPER CO COM 6 New 113
PEPCO HOLDINGS INC COM 5 New 200
ISHARES TR DOW JONES US ETF 5 New 52
GLOBAL HIGH INCOME FUND INC COM 5 New 500
TELEFONICA S A SPONSORED ADR 5 -4 (43.8) 308
AFLAC INC COM 5 New 79
SELECT SECTOR SPDR TR SBI MATERIALS 5 New 100
ROYAL GOLD INC COM 5 New 63
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 5 New 317
BRIDGE BANCORP INC COM 5 New 200
POWERSHARES QQQ TRUST UNIT SER 1 4 -4,726 (99.91) 46
UNILEVER PLC SPON ADR NEW 4 New 100
COVANCE INC COM 4 New 48