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) 461

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 2.86%
Conglomerates 0%
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 5.36%
Energy 3.89%
Financial 53.16%
Healthcare 6.6%
Services 5.8%
Technology 8.61%
Transportation 0.77%
Utilities 3.64%

409 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AVON PRODS INC COM -8 Sold Out 0
CME GROUP INC COM -11 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -6 Sold Out 0
COHEN & STEERS REIT & PFD INCM COM -4 Sold Out 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH -12 Sold Out 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX -9 Sold Out 0
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX -3 Sold Out 0
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE -10 Sold Out 0
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH -11 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -32 Sold Out 0
ICAD INC COM NEW -16 Sold Out 0
ISHARES TR DOW JONES US ETF -5 Sold Out 0
KBR INC COM -4 Sold Out 0
NCR CORP NEW COM -1 Sold Out 0
PARAGON OFFSHORE PLC SHS -33 Sold Out 0
PLUG POWER INC COM NEW Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -5 Sold Out 0
SPDR SERIES TRUST S&P BK ETF -3 Sold Out 0
TIME INC NEW COM -3 Sold Out 0
VANGUARD WORLD FDS HEALTH CAR ETF -26 Sold Out 0