NBT BANK N A /NY Information

52 SOUTH BROAD STREET, NORWICH, New York, 13815, (607) 337-6259

Report Date: 03/31/2014

Position Statistics

Total Positions 214
New Positions 4
Increased Positions 38
Decreased Positions 151
Positions with Activity 189
Sold Out Positions 10
Total Mkt Value (in $ millions) 719

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 4.68%
Conglomerates 0.1%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 8.79%
Energy 10.34%
Financial 30.16%
Healthcare 10%
Services 11.36%
Technology 15.67%
Transportation 1.87%
Utilities 2.22%

214 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 31,264 -701 (2.19) 304,333
JOHNSON & JOHNSON COM 21,459 -198 (0.92) 210,796
APPLE INC COM 18,249 -371 (1.99) 193,249
CHEVRON CORP NEW COM 18,220 -399 (2.14) 139,734
PROCTER & GAMBLE CO COM 17,944 -192 (1.06) 222,773
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 16,727 -709 (4.07) 65,107
INTERNATIONAL BUSINESS MACHS COM 15,676 -2,078 (11.7) 81,432
GENERAL ELECTRIC CO COM 15,469 -444 (2.79) 584,607
MICROSOFT CORP COM 14,379 -127 (0.87) 321,757
PEPSICO INC COM 14,187 -580 (3.93) 157,473
UNITED TECHNOLOGIES CORP COM 12,980 -152 (1.16) 114,290
JPMORGAN CHASE & CO COM 12,923 -96 (0.73) 221,929
MCDONALDS CORP COM 12,724 70 .56 128,535
ISHARES NASDQ BIOTEC ETF 11,416 -335 (2.85) 45,594
SCHLUMBERGER LTD COM 10,853 -362 (3.23) 96,594
INTEL CORP COM 10,572 196 1.89 313,720
WELLS FARGO & CO NEW COM 10,294 -140 (1.34) 200,737
DISNEY WALT CO COM DISNEY 10,123 -153 (1.49) 117,974
ISHARES RUSSELL 2000 ETF 9,770 -205 (2.06) 85,526
PFIZER INC COM 9,627 -121 (1.24) 313,287