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
ISHARES IBOXX HI YD ETF 2,872 -5 (0.16) 30,800
ALPS ETF TR ALERIAN MLP 2,805 -31 (1.1) 149,665
ABBVIE INC COM 2,775 144 5.49 51,631
ISHARES TR MSCI EAFE ETF 2,672 -35 (1.28) 39,452
CISCO SYS INC COM 2,643 14 .54 103,106
VANGUARD BD INDEX FD INC SHORT TRM BOND 2,516 119 4.95 31,419
ILLINOIS TOOL WKS INC COM 2,465 -65 (2.58) 29,308
ABBOTT LABS COM 2,463 98 4.14 57,455
PFIZER INC COM 2,459 -39 (1.56) 84,029
VANGUARD BD INDEX FD INC TOTAL BND MRKT 2,448 111 4.74 29,892
SEMPRA ENERGY COM 2,435 -139 (5.42) 24,015
JPMORGAN CHASE & CO COM 2,262 9 .41 38,397
ISHARES TR RUS MDCP VAL ETF 2,214 64 2.99 31,015
GENERAL MLS INC COM 2,129 10 .49 41,229
VANGUARD INDEX FDS REIT ETF 2,032 -4 (0.19) 26,725
DBX ETF TR XTRAK MSCI JAPN 1,818 1,818 New 48,225
APPLE INC COM 1,808 -54 (2.93) 18,422
NUCOR CORP COM 1,678 44 2.70 32,744
SYSCO CORP COM 1,637 -34 (2.06) 45,175
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 1,610 15 .92 35,700