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) 472

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 0.91%
Consumer/Non-Cyclical 5.3%
Energy 4.12%
Financial 51.84%
Healthcare 6.51%
Services 5.66%
Technology 8.71%
Transportation 0.81%
Utilities 3.4%

409 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PINNACLE WEST CAP CORP COM 265 New 3,930
V F CORP COM 264 264 New 3,600
HERSHEY CO COM 263 New 2,500
PG&E CORP COM 253 New 4,763
HCP INC COM 250 New 5,551
ROCKWELL COLLINS INC COM 238 New 2,800
MERCHANTS BANCSHARES COM 227 New 7,750
SIGMA ALDRICH CORP COM 223 -205 (47.92) 1,630
VISA INC COM CL A 216 New 825
ISHARES TR MSCI EMG MKT ETF 214 New 5,504
CORNING INC COM 213 New 9,384
ENTERPRISE PRODS PARTNERS L P COM 212 New 6,216
VANGUARD INDEX FDS SMALL CP ETF 206 New 1,750
LOCKHEED MARTIN CORP COM 205 New 1,064
WISCONSIN ENERGY CORP COM 196 New 3,750
STATE STR CORP COM 195 New 2,445
DEVON ENERGY CORP NEW COM 184 New 3,000
BB&T CORP COM 183 -31 (14.35) 4,775
ISHARES TR 1-3 YR TR BD ETF 180 -20 (9.96) 2,134
ROCKWELL AUTOMATION INC COM 179 New 1,600


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