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 84
Decreased Positions 140
Positions with Activity 224
Sold Out Positions 40
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 2.33%
Capital Goods 2.53%
Conglomerates 0%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 4.65%
Energy 4.73%
Financial 50.31%
Healthcare 6.39%
Services 5.78%
Technology 9.96%
Transportation 0.82%
Utilities 3.32%

433 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 5,464 -169 (3) 37,246
ABBOTT LABS COM 2,504 100 4.14 57,455
ABBVIE INC COM 3,049 159 5.49 51,631
AETNA INC NEW COM 42 New 500
AFLAC INC COM 5 New 79
AGL RES INC COM 24 New 451
AIR PRODS & CHEMS INC COM 535 -219 (28.99) 3,980
ALCATEL-LUCENT SPONSORED ADR Sold Out 0
ALCOA INC COM 115 -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 83 83 New 2,175
ALPS ETF TR ALERIAN MLP 2,881 -32 (1.1) 149,665
ALTRIA GROUP INC COM 156 New 3,477
AMAZON COM INC COM 8 -27 (76.19) 25
AMERICAN ELEC PWR INC COM 356 New 6,678
AMERICAN EXPRESS CO COM 73 -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 37 New 800