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) 465

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 2.56%
Conglomerates 0%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 4.59%
Energy 4.89%
Financial 51.01%
Healthcare 6.1%
Services 5.69%
Technology 9.31%
Transportation 0.77%
Utilities 3.3%

436 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR OIL SVCS ETF 1,590 New 28,375
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 1,584 81 5.36 35,375
NUCOR CORP COM 1,576 81 5.40 31,882
UNITED PARCEL SERVICE INC CL B 1,574 -74 (4.47) 15,352
EMERSON ELEC CO COM 1,553 -49 (3.04) 23,150
NORFOLK SOUTHERN CORP COM 1,536 -92 (5.65) 14,773
DOW CHEM CO COM 1,493 -26 (1.7) 28,932
NEXTERA ENERGY INC COM 1,480 -49 (3.24) 14,950
MCDONALDS CORP COM 1,476 60 4.25 14,710
BHP BILLITON PLC SPONSORED ADR 1,447 277 23.66 21,505
M & T BK CORP COM 1,424 -5 (0.38) 11,671
COLGATE PALMOLIVE CO COM 1,420 58 4.24 20,420
DISNEY WALT CO COM DISNEY 1,358 -7 (0.51) 15,624
BRISTOL MYERS SQUIBB CO COM 1,350 -88 (6.09) 27,761
ISHARES 1-3 YR CR BD ETF 1,256 11 .91 11,896
CATERPILLAR INC DEL COM 1,234 44 3.73 11,223
POTASH CORP SASK INC COM 1,205 259 27.39 33,718
NOBLE CORP PLC SHS USD 1,142 397 53.31 35,950
VANGUARD WORLD FDS FINANCIALS ETF 1,092 -9 (0.84) 23,650
SCHLUMBERGER LTD COM 1,086 57 5.49 9,468


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