COMMUNITY BANK SYSTEM, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 408
New Positions 14
Increased Positions 76
Decreased Positions 112
Positions with Activity 188
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 2.23%
Capital Goods 2.71%
Conglomerates 0%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 5.24%
Energy 4.36%
Financial 51.65%
Healthcare 6.28%
Services 5.63%
Technology 8.82%
Transportation 0.8%
Utilities 3.33%

408 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APACHE CORP COM 715 -5 (0.71) 9,500
ISHARES EM MK MINVOL ETF 688 165 31.61 11,450
ALPS ETF TR ALERIAN MLP 682 -2,124 (75.68) 36,392
KRAFT FOODS GROUP INC COM 658 215 48.46 11,485
SELECT SECTOR SPDR TR SBI HEALTHCARE 621 New 9,450
WALGREEN CO COM 615 -19 (3.02) 9,650
QUALCOMM INC COM 608 New 7,937
HOME DEPOT INC COM 605 New 6,260
CONSOLIDATED EDISON INC COM 591 16 2.73 9,395
ROYAL DUTCH SHELL PLC SPONS ADR A 571 14 2.57 7,987
LILLY ELI & CO COM 560 -19 (3.36) 8,633
NBT BANCORP INC COM 547 -42 (7.07) 22,021
PHILLIPS 66 COM 529 New 6,819
ISHARES TR IBOXX INV CP ETF 521 -45 (8) 4,361
BECTON DICKINSON & CO COM 516 New 4,075
RIO TINTO PLC SPONSORED ADR 506 137 37.05 10,279
WISDOMTREE TR EMG MKTS SMCAP 502 New 11,100
TARGET CORP COM 486 New 8,008
C H ROBINSON WORLDWIDE INC COM NEW 484 -56 (10.39) 6,685
ISHARES TR CORE HIGH DV ETF 480 77 19.18 6,370