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) 448

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 2.6%
Conglomerates 0%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 5.33%
Energy 4.4%
Financial 51.46%
Healthcare 6.23%
Services 5.69%
Technology 8.86%
Transportation 0.79%
Utilities 3.36%

408 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 5,074 -22 (0.43) 124,908
3M CO COM 4,863 -313 (6.04) 34,996
SPDR S&P 500 ETF TR TR UNIT 4,840 -101 (2.05) 25,118
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4,599 -39 (0.85) 18,682
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4,491 36 .82 55,862
INTEL CORP COM 4,437 -65 (1.44) 137,504
SELECT SECTOR SPDR TR SBI CONS STPLS 4,205 2 .05 92,300
MERCK & CO INC NEW COM 4,153 -108 (2.53) 74,815
CHEVRON CORP NEW COM 3,694 -116 (3.05) 32,404
ISHARES U.S. PFD STK ETF 3,661 -4 (0.11) 92,509
NOVARTIS A G SPONSORED ADR 3,400 -57 (1.66) 38,554
ISHARES TR EAFE MIN VOL ETF 3,374 390 13.08 54,900
PUBLIC SVC ENTERPRISE GROUP COM 3,259 12 .36 83,874
ABBVIE INC COM 3,102 164 5.58 54,510
MICROSOFT CORP COM 3,000 -91 (2.94) 67,607
ISHARES EMU ETF 2,952 150 5.34 81,850
UNITED TECHNOLOGIES CORP COM 2,949 78 2.73 29,144
WAL-MART STORES INC COM 2,886 -125 (4.16) 37,962
ISHARES IBOXX HI YD ETF 2,851 New 30,800
VANGUARD BD INDEX FD INC SHORT TRM BOND 2,813 282 11.14 34,919