COMMUNITY BANK SYSTEM, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 434
New Positions 9
Increased Positions 84
Decreased Positions 141
Positions with Activity 225
Sold Out Positions 41
Total Mkt Value (in $ millions) 461

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 2.52%
Conglomerates 0%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 4.62%
Energy 4.87%
Financial 50.56%
Healthcare 6.17%
Services 5.67%
Technology 9.86%
Transportation 0.79%
Utilities 3.26%

434 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 5,386 -166 (3) 37,246
ABBOTT LABS COM 2,459 98 4.14 57,455
ABBVIE INC COM 2,878 150 5.49 51,631
AETNA INC NEW COM 40 New 500
AFLAC INC COM 5 New 79
AGL RES INC COM 23 New 451
AIR PRODS & CHEMS INC COM 531 -217 (28.99) 3,980
ALCATEL-LUCENT SPONSORED ADR Sold Out 0
ALCOA INC COM 118 -6 (5.03) 7,084
ALLIANT ENERGY CORP COM -18 Sold Out 0
ALLSTATE CORP COM -37 Sold Out 0
ALPS ETF TR SECTR DIV DOGS 82 82 New 2,175
ALPS ETF TR ALERIAN MLP 2,863 -32 (1.1) 149,665
ALTRIA GROUP INC COM 149 New 3,477
AMAZON COM INC COM 9 -27 (76.19) 25
AMERICAN ELEC PWR INC COM 349 New 6,678
AMERICAN EXPRESS CO COM 72 -26 (26.18) 812
AMERICAN INTL GROUP INC WT EXP 011921 New 14
AMERICAN TOWER CORP NEW COM -6 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT 36 New 800