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) 475

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 2.76%
Conglomerates 0%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 5.3%
Energy 4.24%
Financial 51.61%
Healthcare 6.39%
Services 5.69%
Technology 8.76%
Transportation 0.81%
Utilities 3.29%

409 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALPS ETF TR ALERIAN MLP 676 -2,103 (75.68) 36,392
INTERNATIONAL BUSINESS MACHS COM 22,888 -560 (2.39) 141,492
AUTOMATIC DATA PROCESSING INC COM 3,106 -415 (11.79) 36,748
DOMINION RES INC VA NEW COM 2,788 -402 (12.59) 38,393
3M CO COM 5,531 -356 (6.04) 34,996
ISHARES TR RUS MDCP VAL ETF 2,016 -280 (12.2) 27,230
AIR PRODS & CHEMS INC COM 316 -262 (45.35) 2,175
ABBOTT LABS COM 2,299 -238 (9.4) 52,055
SIGMA ALDRICH CORP COM 223 -205 (47.92) 1,630
JOHNSON & JOHNSON COM 7,806 -199 (2.49) 73,158
WAL-MART STORES INC COM 3,225 -140 (4.16) 37,962
SEMPRA ENERGY COM 2,533 -136 (5.1) 22,790
EXXON MOBIL CORP COM 8,229 -131 (1.57) 86,820
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 6 -129 (95.82) 226
CHEVRON CORP NEW COM 3,764 -118 (3.05) 32,404
MERCK & CO INC NEW COM 4,440 -115 (2.53) 74,815
APPLE INC COM 2,054 -113 (5.2) 17,465
SPDR S&P 500 ETF TR TR UNIT 5,202 -109 (2.05) 25,118
ILLINOIS TOOL WKS INC COM 2,705 -101 (3.58) 28,258
MICROSOFT CORP COM 3,209 -97 (2.94) 67,607