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 84
Decreased Positions 140
Positions with Activity 224
Sold Out Positions 40
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 2.33%
Capital Goods 2.51%
Conglomerates 0%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 4.62%
Energy 4.9%
Financial 50.45%
Healthcare 6.18%
Services 5.71%
Technology 9.87%
Transportation 0.8%
Utilities 3.33%

433 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS UTILITIES ETF 449 -9 (2.06) 4,750
VANGUARD WORLD FDS INF TECH ETF 446 -53 (10.66) 4,400
BOEING CO COM 445 -10 (2.09) 3,509
ORACLE CORP COM 434 -8 (1.88) 10,442
LOWES COS INC COM 427 67 18.78 8,126
BARCLAYS BANK PLC SP ADR 7.1%PF3 416 -3 (0.61) 16,200
ISHARES TR CORE HIGH DV ETF 407 40 10.89 5,345
SCHWAB STRATEGIC TR US SML CAP ETF 403 150 59.04 7,408
RIO TINTO PLC SPONSORED ADR 403 21 5.63 7,500
MEDTRONIC INC COM 391 -16 (3.92) 6,128
MCKESSON CORP COM 390 New 2,000
ISHARES MSCI CDA ETF 375 -2 (0.44) 11,399
FASTENAL CO COM 371 -5 (1.21) 8,200
DUKE ENERGY CORP NEW COM NEW 359 -6 (1.76) 4,856
KIMBERLY CLARK CORP COM 359 New 3,325
AMERICAN ELEC PWR INC COM 359 New 6,678
CVS CAREMARK CORPORATION COM 356 -12 (3.24) 4,480
OGE ENERGY CORP COM 341 New 9,100
GENERAL DYNAMICS CORP COM 333 New 2,700
HONEYWELL INTL INC COM 332 New 3,489