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) 476

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 2.74%
Conglomerates 0%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 5.29%
Energy 4.19%
Financial 51.59%
Healthcare 6.43%
Services 5.71%
Technology 8.78%
Transportation 0.81%
Utilities 3.3%

409 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
C H ROBINSON WORLDWIDE INC COM NEW 491 -57 (10.39) 6,685
JOHNSON CTLS INC COM 490 -25 (4.84) 9,825
RIO TINTO PLC SPONSORED ADR 488 132 37.05 10,279
TOTAL S A SPONSORED ADR 487 -6 (1.21) 8,150
BOEING CO COM 473 New 3,509
VANGUARD WORLD FDS INF TECH ETF 470 New 4,400
CDK GLOBAL INC COM 465 -62 (11.8) 12,249
VANGUARD WORLD FDS UTILITIES ETF 462 -7 (1.58) 4,675
MEDTRONIC INC COM 450 New 6,128
MONDELEZ INTL INC CL A 439 439 New 11,248
ORACLE CORP COM 437 New 10,442
BARCLAYS BANK PLC SP ADR 7.1%PF3 418 New 16,200
MCKESSON CORP COM 416 New 2,000
STRYKER CORP COM 416 52 14.35 4,502
SCHWAB STRATEGIC TR US SML CAP ETF 408 .03 7,410
CVS HEALTH CORP COM 394 -14 (3.35) 4,330
ISHARES MSCI ACWI US ETF 392 226 135.86 8,550
KIMBERLY CLARK CORP COM 391 11 3.01 3,425
DUKE ENERGY CORP NEW COM NEW 387 New 4,856
PPL CORP COM 378 43 12.81 10,739