COMMUNITY BANK SYSTEM, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 436
New Positions 30
Increased Positions 115
Decreased Positions 97
Positions with Activity 212
Sold Out Positions 12
Total Mkt Value (in $ millions) 465

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 2.56%
Conglomerates 0%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 4.59%
Energy 4.89%
Financial 51.01%
Healthcare 6.1%
Services 5.69%
Technology 9.31%
Transportation 0.77%
Utilities 3.3%

436 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL DYNAMICS CORP COM 315 New 2,700
SPECTRA ENERGY CORP COM 311 New 7,274
COMCAST CORP NEW CL A 284 8 2.97 5,209
BANK NEW YORK MELLON CORP COM 282 New 7,505
STRYKER CORP COM 280 17 6.38 3,337
NIKE INC CL B 278 New 3,600
PPG INDS INC COM 272 -104 (27.67) 1,307
SELECT SECTOR SPDR TR TECHNOLOGY 266 New 6,844
E M C CORP MASS COM 263 -7 (2.47) 9,859
ENTERPRISE PRODS PARTNERS L P COM 261 New 3,358
CONSTELLATION BRANDS INC CL A 259 New 2,897
STANLEY BLACK & DECKER INC COM 258 -775 (75.05) 3,000
SCHWAB STRATEGIC TR US SML CAP ETF 250 54 27.86 4,658
ISHARES MSCI EMG MKT ETF 248 -18 (6.76) 5,654
DEVON ENERGY CORP NEW COM 247 New 3,200
BAXTER INTL INC COM 241 -11 (4.55) 3,150
HERSHEY CO COM 241 New 2,500
MERCHANTS BANCSHARES COM 238 New 7,750
BB&T CORP COM 236 -16 (6.3) 5,950
ROCKWELL COLLINS INC COM 236 -202 (46.15) 2,975


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