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) 462

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 2.8%
Conglomerates 0%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 5.32%
Energy 3.97%
Financial 52.03%
Healthcare 6.48%
Services 5.7%
Technology 8.58%
Transportation 0.8%
Utilities 3.41%

409 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WGL HLDGS INC COM 366 New 7,000
FORTUNE BRANDS HOME & SEC INC COM 365 365 New 8,109
ISHARES MSCI ACWI US ETF 363 209 135.86 8,550
SOUTHERN CO COM 360 New 7,458
EOG RES INC COM 356 -32 (8.22) 3,910
FASTENAL CO COM 354 -18 (4.88) 7,800
GENERAL DYNAMICS CORP COM 343 -27 (7.41) 2,500
HONEYWELL INTL INC COM 335 -5 (1.55) 3,435
NIKE INC CL B 321 New 3,400
COMCAST CORP NEW CL A 319 61 23.61 5,760
AIR PRODS & CHEMS INC COM 307 -254 (45.35) 2,175
ISHARES MSCI CDA ETF 304 -14 (4.39) 10,899
BANK NEW YORK MELLON CORP COM 303 New 7,505
OGE ENERGY CORP COM 295 -17 (5.5) 8,600
INTERNATIONAL FLAVORS&FRAGRANC COM 291 -20 (6.45) 2,900
PPG INDS INC COM 290 New 1,307
STANLEY BLACK & DECKER INC COM 283 New 3,000
CONSTELLATION BRANDS INC CL A 270 New 2,897
DARDEN RESTAURANTS INC COM 266 New 4,664
V F CORP COM 263 263 New 3,600


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