COMMUNITY BANK SYSTEM, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 436
New Positions 30
Increased Positions 115
Decreased Positions 97
Positions with Activity 212
Sold Out Positions 12
Total Mkt Value (in $ millions) 466

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 2.55%
Conglomerates 0%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 4.58%
Energy 4.91%
Financial 50.8%
Healthcare 6.05%
Services 5.71%
Technology 9.55%
Transportation 0.78%
Utilities 3.27%

436 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 3,022 360 13.54 35,649
ISHARES IBOXX HI YD ETF 2,896 New 30,850
ALPS ETF TR ALERIAN MLP 2,866 15 .51 151,328
ISHARES MSCI EAFE ETF 2,713 35 1.32 39,963
ABBVIE INC COM 2,688 228 9.26 48,945
CISCO SYS INC COM 2,657 359 15.63 102,548
PFIZER INC COM 2,623 16 .61 85,359
SEMPRA ENERGY COM 2,603 -5 (0.2) 25,390
POWERSHARES ETF TRUST II SENIOR LN PORT 2,603 48 1.89 105,287
ILLINOIS TOOL WKS INC COM 2,563 -101 (3.79) 30,083
VANGUARD BD INDEX FD INC SHORT TRM BOND 2,401 100 4.36 29,938
ABBOTT LABS COM 2,357 -4 (0.18) 55,170
VANGUARD BD INDEX FD INC TOTAL BND MRKT 2,343 -259 (9.97) 28,539
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 2,235 16 .71 35,525
JPMORGAN CHASE & CO COM 2,227 83 3.86 38,240
GENERAL MLS INC COM 2,177 212 10.80 41,029
ISHARES RUS MDCP VAL ETF 2,166 -11 (0.5) 30,115
VANGUARD INDEX FDS REIT ETF 2,050 New 26,775
APPLE INC COM 1,792 57 3.28 18,977
SYSCO CORP COM 1,695 -77 (4.36) 46,125


Latest News Headlines

View All
Create your free portfolio