COMMUNITY BANK SYSTEM, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 433
New Positions 9
Increased Positions 84
Decreased Positions 140
Positions with Activity 224
Sold Out Positions 40
Total Mkt Value (in $ millions) 457

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 2.53%
Conglomerates 0%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 4.65%
Energy 4.74%
Financial 50.48%
Healthcare 6.31%
Services 5.72%
Technology 9.93%
Transportation 0.81%
Utilities 3.29%

433 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 1,012 -41 (3.88) 11,765
SCHLUMBERGER LTD COM 1,006 30 3.11 9,762
ISHARES MSCI MEX CAP ETF 987 New 13,925
EXELON CORP COM 973 36 3.87 29,291
BEMIS INC COM 955 -33 (3.38) 24,275
APACHE CORP COM 929 45 5.14 9,568
WISDOMTREE TR EQTY INC FD 922 123 15.42 15,495
AMGEN INC COM 897 New 6,500
MARKET VECTORS ETF TR HG YLD MUN ETF 875 875 New 28,750
US BANCORP DEL COM NEW 868 140 19.26 20,492
TEXAS INSTRS INC COM 858 -27 (3.09) 18,020
PIMCO ETF TR ENHAN SHRT MAT 830 New 8,182
SELECT SECTOR SPDR TR TECHNOLOGY 828 555 202.73 20,719
MONSANTO CO NEW COM 804 31 4.06 7,106
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 777 63 8.83 17,632
SELECT SECTOR SPDR TR SBI INT-FINL 774 106 15.82 33,125
ISHARES MRG RL ES CP ETF 747 New 60,000
DU PONT E I DE NEMOURS & CO COM 684 -7 (0.95) 10,479
E M C CORP MASS COM 679 388 133.73 23,043
WALGREEN CO COM 624 -85 (11.95) 9,950