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) 461

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 2.86%
Conglomerates 0%
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 5.36%
Energy 3.89%
Financial 53.16%
Healthcare 6.6%
Services 5.8%
Technology 8.61%
Transportation 0.77%
Utilities 3.64%

409 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MRG RL ES CP ETF 703 New 60,000
E M C CORP MASS COM 683 74 12.22 25,859
HOME DEPOT INC COM 674 New 6,260
CONSOLIDATED EDISON INC COM 671 18 2.73 9,395
ISHARES EM MK MINVOL ETF 667 160 31.61 11,450
SELECT SECTOR SPDR TR SBI HEALTHCARE 665 New 9,450
LILLY ELI & CO COM 623 -22 (3.36) 8,633
ALPS ETF TR ALERIAN MLP 619 -1,925 (75.68) 36,392
TARGET CORP COM 605 New 8,008
APACHE CORP COM 582 -4 (0.71) 9,500
LOWES COS INC COM 580 12 2.14 8,300
BECTON DICKINSON & CO COM 572 New 4,075
CDK GLOBAL INC COM 559 -75 (11.8) 12,249
ISHARES TR IBOXX INV CP ETF 536 -47 (8) 4,361
ANTHEM INC COM 535 -58 (9.83) 3,900
NBT BANCORP INC COM 519 -39 (7.07) 22,021
BOEING CO COM 519 New 3,509
QUALCOMM INC COM 506 New 7,937
VANGUARD WORLD FDS UTILITIES ETF 500 -8 (1.58) 4,675
ROYAL DUTCH SHELL PLC SPONS ADR A 498 12 2.57 7,987


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