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 83
Decreased Positions 141
Positions with Activity 224
Sold Out Positions 41
Total Mkt Value (in $ millions) 450

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 2.49%
Conglomerates 0%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 4.47%
Energy 5.03%
Financial 50.4%
Healthcare 6.1%
Services 5.8%
Technology 9.97%
Transportation 0.8%
Utilities 3.24%

433 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PG&E CORP COM 213 New 4,763
PINNACLE WEST CAP CORP COM 210 New 3,930
BB&T CORP COM 206 -14 (6.3) 5,575
ROCKWELL COLLINS INC COM 205 -13 (5.88) 2,800
ISHARES TR 1-3 YR TR BD ETF 200 New 2,370
VANGUARD INDEX FDS SMALL CP ETF 195 New 1,750
FREEPORT-MCMORAN INC CL B 193 New 5,180
CORNING INC COM 184 -10 (5.06) 9,384
ROCKWELL AUTOMATION INC COM 179 New 1,600
LOCKHEED MARTIN CORP COM 178 New 1,064
SPDR SERIES TRUST BARC SHT TR CP 174 -7 (3.81) 5,675
VISA INC COM CL A 174 New 825
STATE STR CORP COM 172 New 2,445
ISHARES MSCI ACWI US ETF 171 105 158.93 3,625
TRI CONTL CORP COM 166 New 8,000
VANGUARD INDEX FDS MID CAP ETF 165 New 1,430
WISCONSIN ENERGY CORP COM 163 New 3,750
ISHARES TR SELECT DIVID ETF 160 -42 (20.62) 2,179
SPDR SERIES TRUST BRC HGH YLD BD 158 -4 (2.5) 3,900
ARROW FINL CORP COM 151 New 5,962