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) 458

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 2.49%
Conglomerates 0%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 4.46%
Energy 5.08%
Financial 50.36%
Healthcare 6.12%
Services 5.81%
Technology 9.94%
Transportation 0.8%
Utilities 3.25%

433 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 1,278 24 1.93 12,126
ISHARES TR 1-3 YR TR BD ETF 200 New 2,370
ISHARES TR 2018 CP TM ETF 23 New 225
TEVA PHARMACEUTICAL INDS LTD ADR 22 New 400
HSBC HLDGS PLC ADR A 1/40PF A 51 New 2,000
MARKET VECTORS ETF TR AGRIBUS ETF 43 -56 (56.73) 801
ALPS ETF TR ALERIAN MLP 2,805 -31 (1.1) 149,665
ISHARES ALL PERU CAP ETF 43 New 1,175
SPDR SERIES TRUST BARC SHT TR CP 175 -7 (3.81) 5,675
SPDR SERIES TRUST BARCLYS TIPS ETF 46 -4 (8.57) 800
SSGA ACTIVE ETF TR BLKSTN GSOSRLN -997 Sold Out 0
WISDOMTREE TR BLMBG US BULL 1,554 1,554 New 62,325
SPDR SERIES TRUST BRC CNV SECS ETF 43 New 860
SPDR SERIES TRUST BRC HGH YLD BD 160 -4 (2.5) 3,900
COGNIZANT TECHNOLOGY SOLUTIONS CL A 6 New 116
COMCAST CORP NEW CL A 258 -30 (10.54) 4,660
CONSTELLATION BRANDS INC CL A 245 New 2,897
FACEBOOK INC CL A 19 7 66.67 250
GOOGLE INC CL A 58 New 97
MASTERCARD INC CL A 16 New 205