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) 458

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 2.52%
Conglomerates 0%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 4.69%
Energy 4.71%
Financial 50.26%
Healthcare 6.41%
Services 5.78%
Technology 9.97%
Transportation 0.82%
Utilities 3.32%

433 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCP INC COM 220 New 5,551
PG&E CORP COM 215 New 4,763
BB&T CORP COM 214 -14 (6.3) 5,575
DEVON ENERGY CORP NEW COM 210 -14 (6.25) 3,000
ISHARES TR 1-3 YR TR BD ETF 200 New 2,370
VANGUARD INDEX FDS SMALL CP ETF 198 New 1,750
LOCKHEED MARTIN CORP COM 190 New 1,064
CORNING INC COM 190 -10 (5.06) 9,384
ROCKWELL AUTOMATION INC COM 184 New 1,600
STATE STR CORP COM 182 New 2,445
VISA INC COM CL A 176 New 825
SPDR SERIES TRUST BARC SHT TR CP 174 -7 (3.81) 5,675
FREEPORT-MCMORAN INC CL B 172 New 5,180
VANGUARD INDEX FDS MID CAP ETF 170 New 1,430
ISHARES MSCI ACWI US ETF 169 104 158.93 3,625
TRI CONTL CORP COM 168 New 8,000
ISHARES TR SELECT DIVID ETF 164 -43 (20.62) 2,179
WISCONSIN ENERGY CORP COM 164 New 3,750
SPDR SERIES TRUST BRC HGH YLD BD 159 -4 (2.5) 3,900
ALTRIA GROUP INC COM 158 New 3,477