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 83
Decreased Positions 141
Positions with Activity 224
Sold Out Positions 41
Total Mkt Value (in $ millions) 458

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 2.5%
Conglomerates 0%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 4.51%
Energy 5.1%
Financial 50.19%
Healthcare 6.11%
Services 5.82%
Technology 9.95%
Transportation 0.79%
Utilities 3.3%

433 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHUBB CORP COM 1,012 128 14.52 11,422
UNITEDHEALTH GROUP INC COM 991 -40 (3.88) 11,765
ISHARES MSCI MEX CAP ETF 980 New 13,925
APACHE CORP COM 969 47 5.14 9,568
BEMIS INC COM 962 -34 (3.38) 24,275
WISDOMTREE TR EQTY INC FD 923 123 15.42 15,495
EXELON CORP COM 922 34 3.87 29,291
US BANCORP DEL COM NEW 874 141 19.26 20,492
MARKET VECTORS ETF TR HG YLD MUN ETF 870 870 New 28,750
TEXAS INSTRS INC COM 843 -27 (3.09) 18,020
PIMCO ETF TR ENHAN SHRT MAT 830 New 8,182
SELECT SECTOR SPDR TR TECHNOLOGY 823 551 202.73 20,719
MONSANTO CO NEW COM 813 32 4.06 7,106
AMGEN INC COM 802 New 6,500
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 789 64 8.83 17,632
ISHARES MRG RL ES CP ETF 757 New 60,000
SELECT SECTOR SPDR TR SBI INT-FINL 755 103 15.82 33,125
WALGREEN CO COM 698 -95 (11.95) 9,950
DU PONT E I DE NEMOURS & CO COM 694 -7 (0.95) 10,479
E M C CORP MASS COM 679 389 133.73 23,043