COMMUNITY BANK SYSTEM, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 415
New Positions 39
Increased Positions 109
Decreased Positions 122
Positions with Activity 231
Sold Out Positions 11
Total Mkt Value (in $ millions) 450

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 2.67%
Conglomerates 0%
Consumer Cyclical 1%
Consumer/Non-Cyclical 4.53%
Energy 4.6%
Financial 52.3%
Healthcare 5.86%
Services 5.57%
Technology 8.37%
Transportation 0.76%
Utilities 3.45%

415 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 419 -14 (3.23) 4,489
BARCLAYS BANK PLC SP ADR 7.1%PF3 417 New 16,300
FASTENAL CO COM 416 -15 (3.49) 8,300
WELLPOINT INC COM 414 -22 (4.95) 4,325
EOG RES INC COM 404 -81 (16.67) 4,000
VANGUARD WORLD FDS UTILITIES ETF 395 New 4,250
ISHARES MSCI CDA ETF 389 -957 (71.13) 13,024
KIMBERLY CLARK CORP COM 374 New 3,325
MEDTRONIC INC COM 373 -82 (18) 6,378
RIO TINTO PLC SPONSORED ADR 366 New 6,600
DUKE ENERGY CORP NEW COM NEW 362 New 4,943
PPL CORP COM 357 -7 (1.84) 10,695
SOUTHERN CO COM 354 -5 (1.28) 7,718
AMERICAN ELEC PWR INC COM 351 New 6,678
ISHARES TR HIGH DIVIDND ETF 349 New 4,795
LOWES COS INC COM 349 86 32.97 7,461
PPG INDS INC COM 346 New 1,807
MCKESSON CORP COM 340 -111 (24.53) 2,000
CVS CAREMARK CORPORATION COM 340 New 4,600
OGE ENERGY CORP COM 335 -11 (3.19) 9,100