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 2.37%
Capital Goods 2.5%
Conglomerates 0%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 4.51%
Energy 5.1%
Financial 50.19%
Healthcare 6.11%
Services 5.82%
Technology 9.95%
Transportation 0.79%
Utilities 3.3%

433 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM -6 Sold Out 0
GENERAL MTRS CO WT EXP 071019 -3 Sold Out 0
HILLSHIRE BRANDS CO COM -12 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -33 Sold Out 0
ISHARES JP MOR EM MK ETF -8 Sold Out 0
ISHARES MSCI TAIWAN ETF -54 Sold Out 0
ISHARES MSCI SPAN CP ETF -92 Sold Out 0
ISHARES TR RUS 1000 ETF -41 Sold Out 0
ISHARES TR U.S. REAL ES ETF -20 Sold Out 0
ISHARES TR RUS MID-CAP ETF -12 Sold Out 0
KAYNE ANDERSON ENRGY TTL RT FD COM -26 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -53 Sold Out 0
MARKET VECTORS ETF TR OIL SVCS ETF -1,589 Sold Out 0
MOODYS CORP COM -18 Sold Out 0
NEWELL RUBBERMAID INC COM -10 Sold Out 0
NOKIA CORP SPONSORED ADR -6 Sold Out 0
OLIN CORP COM PAR $1 -13 Sold Out 0
PEABODY ENERGY CORP COM -5 Sold Out 0
PERMIAN BASIN RTY TR UNIT BEN INT -3 Sold Out 0
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT -5 Sold Out 0