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 2.32%
Capital Goods 2.55%
Conglomerates 0%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 4.61%
Energy 4.93%
Financial 50.98%
Healthcare 6.12%
Services 5.67%
Technology 9.3%
Transportation 0.76%
Utilities 3.33%

436 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES CORE S&P SCP ETF 8,630 -3,842 (30.81) 78,574
ISHARES CORE S&P MCP ETF 8,625 -2,364 (21.51) 61,104
SELECT SECTOR SPDR TR SBI INT-INDS -1,735 Sold Out 0
ISHARES JP MOR EM MK ETF 8 -1,213 (99.34) 70
ISHARES INC CORE MSCI EMKT 9,176 -1,091 (10.63) 174,841
ISHARES TR 0-5 YR TIPS ETF -1,022 Sold Out 0
STANLEY BLACK & DECKER INC COM 258 -777 (75.05) 3,000
PHILLIPS 66 COM 544 -563 (50.87) 6,819
ISHARES TR USA MIN VOL ETF 8,390 -442 (5.01) 224,270
VANGUARD BD INDEX FD INC TOTAL BND MRKT 2,338 -259 (9.97) 28,539
WHITE MTNS INS GROUP LTD COM 61 -235 (79.38) 100
ROCKWELL COLLINS INC COM 234 -200 (46.15) 2,975
RAYTHEON CO COM NEW 23 -196 (89.48) 250
NBT BANCORP INC COM 561 -166 (22.8) 23,696
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 9,154 -146 (1.57) 117,287
FIRSTENERGY CORP COM -143 Sold Out 0
CORNING INC COM 214 -121 (36.17) 9,884
COMMUNITY BK SYS INC COM 56,734 -113 (0.2) 1,582,551
SPDR S&P 500 ETF TR TR UNIT 5,071 -112 (2.16) 25,830
PPG INDS INC COM 271 -104 (27.67) 1,307


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