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) 458

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 2.49%
Conglomerates 0%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 4.46%
Energy 5.08%
Financial 50.36%
Healthcare 6.12%
Services 5.81%
Technology 9.94%
Transportation 0.8%
Utilities 3.25%

433 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 5,051 -37 (0.72) 25,643
COCA COLA CO COM 4,970 64 1.30 125,453
PEPSICO INC COM 4,858 -144 (2.89) 54,640
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4,793 67 1.42 18,842
INTEL CORP COM 4,792 122 2.61 139,515
MERCK & CO INC NEW COM 4,458 33 .74 76,759
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4,439 121 2.81 55,410
CHEVRON CORP NEW COM 4,430 -32 (0.71) 33,424
SELECT SECTOR SPDR TR SBI CONS STPLS 4,049 4,033 26,257.14 92,250
ISHARES U.S. PFD STK ETF 3,687 -7 (0.19) 92,609
NOVARTIS A G SPONSORED ADR 3,467 -4 (0.12) 39,204
AUTOMATIC DATA PROCESSING INC COM 3,422 -89 (2.54) 41,661
ISHARES TR EAFE MIN VOL ETF 3,186 New 48,550
ISHARES EMU ETF 3,168 83 2.68 77,700
MICROSOFT CORP COM 3,035 4 .13 69,656
DOMINION RES INC VA NEW COM 3,029 -24 (0.77) 43,923
UNITED TECHNOLOGIES CORP COM 3,018 48 1.61 28,369
PUBLIC SVC ENTERPRISE GROUP COM 3,016 63 2.14 83,573
CONOCOPHILLIPS COM 3,009 -8 (0.28) 35,549
WAL-MART STORES INC COM 2,962 -2 (0.06) 39,609