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) 465

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 2.86%
Conglomerates 0%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 5.45%
Energy 3.97%
Financial 51.28%
Healthcare 6.54%
Services 5.81%
Technology 8.73%
Transportation 0.78%
Utilities 3.6%

409 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 1,609 -21 (1.28) 15,628
DISNEY WALT CO COM DISNEY 1,575 48 3.14 16,627
NUCOR CORP COM 1,541 107 7.46 35,186
NEXTERA ENERGY INC COM 1,533 -82 (5.09) 14,000
CHUBB CORP COM 1,478 294 24.83 14,258
EMERSON ELEC CO COM 1,464 83 6.02 25,185
NORFOLK SOUTHERN CORP COM 1,459 -79 (5.11) 13,923
PHILIP MORRIS INTL INC COM 1,437 1,346 1,477.73 17,355
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 1,412 -2 (0.14) 35,650
M & T BK CORP COM 1,364 -12 (0.89) 11,840
POTASH CORP SASK INC COM 1,306 43 3.41 36,389
COLGATE PALMOLIVE CO COM 1,290 -81 (5.88) 19,220
WELLS FARGO & CO NEW COM 1,275 190 17.50 23,930
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 1,265 13 1.02 59,550
UNITEDHEALTH GROUP INC COM 1,262 -56 (4.25) 11,265
ISHARES 1-3 YR CR BD ETF 1,239 -39 (3.08) 11,753
DOW CHEM CO COM 1,234 -7 (0.55) 27,680
US BANCORP DEL COM NEW 1,196 308 34.72 27,606
EXELON CORP COM 1,180 85 7.80 31,576
ALTRIA GROUP INC COM 1,102 913 484.76 20,332