COMMUNITY BANK SYSTEM, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 434
New Positions 9
Increased Positions 84
Decreased Positions 141
Positions with Activity 225
Sold Out Positions 41
Total Mkt Value (in $ millions) 461

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 2.52%
Conglomerates 0%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 4.62%
Energy 4.88%
Financial 50.51%
Healthcare 6.17%
Services 5.69%
Technology 9.85%
Transportation 0.8%
Utilities 3.29%

434 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 5,194 885 20.55 99,450
SPDR S&P 500 ETF TR TR UNIT 5,135 -37 (0.72) 25,643
PEPSICO INC COM 5,039 -150 (2.89) 54,640
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4,916 69 1.42 18,842
INTEL CORP COM 4,854 123 2.61 139,515
MERCK & CO INC NEW COM 4,627 34 .74 76,759
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4,446 121 2.81 55,410
CHEVRON CORP NEW COM 4,300 -31 (0.71) 33,424
SELECT SECTOR SPDR TR SBI CONS STPLS 4,159 4,143 26,257.14 92,250
ISHARES U.S. PFD STK ETF 3,706 -7 (0.19) 92,609
NOVARTIS A G SPONSORED ADR 3,528 -4 (0.12) 39,204
AUTOMATIC DATA PROCESSING INC COM 3,486 -91 (2.54) 41,661
ISHARES TR EAFE MIN VOL ETF 3,180 New 48,550
ISHARES EMU ETF 3,133 82 2.68 77,700
MICROSOFT CORP COM 3,125 4 .13 69,656
UNITED TECHNOLOGIES CORP COM 3,095 49 1.61 28,369
PUBLIC SVC ENTERPRISE GROUP COM 3,079 65 2.14 83,573
DOMINION RES INC VA NEW COM 3,052 -24 (0.77) 43,923
WAL-MART STORES INC COM 3,004 -2 (0.06) 39,609
ISHARES IBOXX HI YD ETF 2,905 -5 (0.16) 30,800