COMMUNITY BANK SYSTEM, INC. Information

5790 WIDEWATERS PKWY, DEWITT, New York, 13214, (800) 724-2262

Report Date: 09/30/2014

Position Statistics

Total Positions 409
New Positions 14
Increased Positions 77
Decreased Positions 112
Positions with Activity 189
Sold Out Positions 23
Total Mkt Value (in $ millions) 471

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 2.82%
Conglomerates 0%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 5.32%
Energy 4%
Financial 51.87%
Healthcare 6.53%
Services 5.69%
Technology 8.72%
Transportation 0.81%
Utilities 3.41%

409 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES EMU ETF 3,054 155 5.34 81,850
DOMINION RES INC VA NEW COM 2,892 -417 (12.59) 38,393
VANGUARD BD INDEX FD INC SHORT TRM BOND 2,796 280 11.14 34,919
ISHARES IBOXX HI YD ETF 2,753 New 30,800
ILLINOIS TOOL WKS INC COM 2,697 -100 (3.58) 28,258
JPMORGAN CHASE & CO COM 2,629 268 11.36 42,759
CONOCOPHILLIPS COM 2,562 83 3.33 36,733
VANGUARD BD INDEX FD INC TOTAL BND MRKT 2,522 52 2.12 30,527
SEMPRA ENERGY COM 2,506 -135 (5.1) 22,790
ISHARES TR MSCI EAFE ETF 2,415 -15 (0.63) 39,202
ABBOTT LABS COM 2,383 -247 (9.4) 52,055
GENERAL MLS INC COM 2,241 35 1.58 41,879
VANGUARD INDEX FDS REIT ETF 2,193 New 26,725
ISHARES TR RUS MDCP VAL ETF 2,009 -279 (12.2) 27,230
APPLE INC COM 1,967 -108 (5.2) 17,465
DBX ETF TR XTRAK MSCI JAPN 1,962 -1 (0.05) 48,200
SYSCO CORP COM 1,853 12 .66 45,475
BRISTOL MYERS SQUIBB CO COM 1,829 64 3.65 30,090
NUCOR CORP COM 1,737 121 7.46 35,186
UNITED PARCEL SERVICE INC CL B 1,734 -23 (1.28) 15,628


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