COMMUNITY BANK SYSTEM, INC. Information

5790 WIDEWATERS PKWY, DEWITT, New York, 13214, (800) 724-2262

Report Date: 12/31/2013

Position Statistics

Total Positions 415
New Positions 39
Increased Positions 109
Decreased Positions 122
Positions with Activity 231
Sold Out Positions 11
Total Mkt Value (in $ millions) 451

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 2.68%
Conglomerates 0%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 4.53%
Energy 4.62%
Financial 52.44%
Healthcare 5.87%
Services 5.58%
Technology 8.2%
Transportation 0.76%
Utilities 3.4%

415 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 0-5 YR TIPS ETF 1,016 -1,383 (57.65) 10,000
ISHARES 1-3 YR CR BD ETF 1,243 -936 (42.97) 11,789
ISHARES 1-3 YR TR BD ETF 176 25 16.78 2,088
TEVA PHARMACEUTICAL INDS LTD ADR 20 New 400
HSBC HLDGS PLC ADR A 1/40PF A 50 New 2,000
MARKET VECTORS ETF TR AGRIBUS ETF 111 73 192.17 2,051
ALPS ETF TR ALERIAN MLP 2,721 31 1.17 150,554
ISHARES ALL PERU CAP ETF 39 7 20.51 1,175
SPDR SERIES TRUST BARC SHT TR CP 182 -756 (80.64) 5,900
SPDR SERIES TRUST BARCLYS TIPS ETF 49 New 875
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 998 998 New 20,000
SPDR SERIES TRUST BRC CNV SECS ETF 41 New 860
SPDR SERIES TRUST BRC HGH YLD BD 168 -8 (4.68) 4,075
COGNIZANT TECHNOLOGY SOLUTIONS CL A 6 6 New 116
COMCAST CORP NEW CL A 248 -22 (8.1) 5,059
CONSTELLATION BRANDS INC CL A 234 -80 (25.47) 2,897
FACEBOOK INC CL A 9 -6 (40) 150
GOOGLE INC CL A 17 -27 (60.98) 32
TWENTY FIRST CENTY FOX INC CL A New 2
GENIE ENERGY LTD CL B 18 -9 (33.33) 2,000