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) 459

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 2.53%
Conglomerates 0%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 4.61%
Energy 4.85%
Financial 50.57%
Healthcare 6.15%
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
HUNTINGTON INGALLS INDS INC COM 1 New 14
POWERSHARES ETF TRUST WATER RESOURCE 1 New 50
MOSAIC CO NEW COM 1 New 23
NCR CORP NEW COM 1 New 24
KINDER MORGAN INC DEL WT EXP 052517 1 New 160
BIOLIFE SOLUTIONS INC COM NEW 1 1 New 250
MANNATECH INC COM NEW 1 New 40
YOU ON DEMAND HLDGS INC COM NEW New 200
AMERICAN INTL GROUP INC WT EXP 011921 New 14
SPRINT CORP COM SER 1 New 26
VERITIV CORP COM New 2
NATIONAL BK GREECE S A SPN ADR REP 1 SH New 20
PLUG POWER INC COM NEW New 3
ALCATEL-LUCENT SPONSORED ADR Sold Out 0
ALLIANT ENERGY CORP COM -18 Sold Out 0
ALLSTATE CORP COM -37 Sold Out 0
AMERICAN TOWER CORP NEW COM -6 Sold Out 0
CURTISS WRIGHT CORP COM -57 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -6 Sold Out 0
EXPEDITORS INTL WASH INC COM -11 Sold Out 0