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) 476

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 2.74%
Conglomerates 0%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 5.29%
Energy 4.19%
Financial 51.59%
Healthcare 6.43%
Services 5.71%
Technology 8.78%
Transportation 0.81%
Utilities 3.3%

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 1,672 -22 (1.28) 15,628
WISDOMTREE TR BLMBG US BULL 1,660 New 62,325
EMERSON ELEC CO COM 1,647 93 6.02 25,185
NORFOLK SOUTHERN CORP COM 1,632 -88 (5.11) 13,923
DISNEY WALT CO COM DISNEY 1,528 47 3.14 16,627
PHILIP MORRIS INTL INC COM 1,503 1,408 1,477.73 17,355
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 1,503 -2 (0.14) 35,650
M & T BK CORP COM 1,496 -13 (0.89) 11,840
CHUBB CORP COM 1,462 291 24.83 14,258
NEXTERA ENERGY INC COM 1,445 -77 (5.09) 14,000
DOW CHEM CO COM 1,433 -8 (0.55) 27,680
COLGATE PALMOLIVE CO COM 1,320 -82 (5.88) 19,220
WELLS FARGO & CO NEW COM 1,299 193 17.50 23,930
POTASH CORP SASK INC COM 1,265 42 3.41 36,389
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 1,263 13 1.02 59,550
BHP BILLITON PLC SPONSORED ADR 1,245 78 6.64 24,480
ISHARES 1-3 YR CR BD ETF 1,239 -39 (3.08) 11,753
US BANCORP DEL COM NEW 1,225 316 34.72 27,606
CATERPILLAR INC DEL COM 1,189 -8 (0.66) 11,242
EXELON CORP COM 1,127 82 7.80 31,576


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