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) 463

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 2.84%
Conglomerates 0%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 5.38%
Energy 4.04%
Financial 53.2%
Healthcare 6.49%
Services 5.78%
Technology 8.52%
Transportation 0.77%
Utilities 3.62%

409 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BEMIS INC COM 1,070 -18 (1.65) 23,875
BHP BILLITON PLC SPONSORED ADR 1,063 66 6.64 24,480
VANGUARD WORLD FDS FINANCIALS ETF 1,042 -91 (8.07) 21,650
WISDOMTREE TR EQTY INC FD 1,001 45 4.68 16,220
AMGEN INC COM 985 -48 (4.62) 6,200
TEXAS INSTRS INC COM 983 -5 (0.56) 17,920
MARKET VECTORS ETF TR HG YLD MUN ETF 902 1 .09 28,775
CATERPILLAR INC DEL COM 898 -6 (0.66) 11,242
DU PONT E I DE NEMOURS & CO COM 870 103 13.47 11,890
SCHLUMBERGER LTD COM 848 23 2.76 10,031
CUMMINS INC COM 844 706 511.86 5,935
NOBLE CORP PLC SHS USD 844 69 8.88 49,050
ISHARES MSCI MEX CAP ETF 831 New 13,925
SELECT SECTOR SPDR TR TECHNOLOGY 831 New 20,719
PIMCO ETF TR ENHAN SHRT MA AC 827 New 8,182
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 824 92 12.62 19,857
MONSANTO CO NEW COM 807 -36 (4.22) 6,806
SELECT SECTOR SPDR TR SBI INT-FINL 783 New 33,125
KRAFT FOODS GROUP INC COM 768 251 48.46 11,485
WALGREENS BOOTS ALLIANCE INC COM 723 -22 (3.02) 9,650