COMMUNITY BANK SYSTEM, INC. [Rocket]

Holdings

COMMUNITY BANK SYSTEM, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	210,025	210,025	41,640,000	41,640,000			Hist	09/30/2014
iSHARES TRUST	IWD	ETF	58,035	58,035	5,808,000	5,808,000			Hist	09/30/2014
SPDR S&P 500 ETF TRUST	SPY	Common	25,118	25,118	4,949,000	4,949,000			Hist	09/30/2014
NOVARTIS AG	NVS	CALL	38,554	38,554	3,629,000	3,629,000			Hist	09/30/2014
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	39,202	39,202	2,514,000	2,514,000			Hist	09/30/2014
Invesco Capital Management LLC	PXF	Common	35,650	35,650	1,504,000	1,504,000			Hist	09/30/2014
Noble Corp	NE	Common	49,050	49,050	1,089,000	1,089,000			Hist	09/30/2014
SCHLUMBERGER LIMITED/NV	SLB	Common	10,031	10,031	1,020,000	1,020,000			Hist	09/30/2014
iSHARES TRUST	EWW	Common	13,925	13,925	957,000	957,000			Hist	09/30/2014
SSGA FUNDS MANAGEMENT INC	XLF	Common	33,125	33,125	767,000	767,000			Hist	09/30/2014
MONSANTO CO /NEW/	MON	Common	6,806	6,806	766,000	766,000			Hist	09/30/2014
REMINGTON OIL & GAS CORP	REM	COM	60,000	60,000	707,000	707,000			Hist	09/30/2014
Shell plc	RDS.A	SPONS ADR A	7,987	7,987	608,000	608,000			Hist	09/30/2014
SELECT SECTOR SPDR TRUST	XLV	Common	9,450	9,450	604,000	604,000			Hist	09/30/2014
iSHARES TRUST	ACWX	Common	8,550	8,550	389,000	389,000			Hist	09/30/2014
Mondelez International, Inc.	MDLZ	COM	11,248	11,248	385,000	385,000			Hist	09/30/2014
Fortune Brands Innovations, Inc.	FBHS	COM	8,109	8,109	333,000	333,000			Hist	09/30/2014
COMCAST CORP	CMCSA	Common	5,760	5,760	310,000	310,000			Hist	09/30/2014
V F CORP	VFC	Common	3,600	3,600	238,000	238,000			Hist	09/30/2014
ROCKWELL COLLINS INC	COL	Common	2,800	2,800	220,000	220,000			Hist	09/30/2014
PINNACLE WEST CAPITAL CORP	PNW	Common	3,930	3,930	215,000	215,000			Hist	09/30/2014
PEOPLES FINANCIAL SERVICES CORP.	PFIS	COM	3,370	3,370	155,000	155,000			Hist	09/30/2014
iSHARES TRUST	IJK	Common	870	870	132,000	132,000			Hist	09/30/2014
BUCKEYE PARTNERS, L.P.	BPL	COM	1,100	1,100	88,000	88,000			Hist	09/30/2014
VANGUARD INDEX FUNDS	VOT	Common	775	775	75,000	75,000			Hist	09/30/2014
iSHARES TRUST	IDV	Common	2,100	2,100	75,000	75,000			Hist	09/30/2014
EASTMAN CHEMICAL CO	EMN	Common	892	892	72,000	72,000			Hist	09/30/2014
HSBC HOLDINGS PLC	HBC/PA	Preferred	2,000	2,000	50,000	50,000			Hist	09/30/2014
SPDR GOLD TRUST	GLD	COM	425	425	49,000	49,000			Hist	09/30/2014
CELGENE CORP /DE/	CELG	Common	520	520	49,000	49,000			Hist	09/30/2014
TENARIS SA	TS	CALL	1,000	1,000	46,000	46,000			Hist	09/30/2014
iShares Silver Trust	SLV	COM	2,622	2,622	43,000	43,000			Hist	09/30/2014
InfuSystem Holdings, Inc	INHI	Common	12,000	12,000	38,000	38,000			Hist	09/30/2014
EQUITY RESIDENTIAL	EQR	Common	600	600	37,000	37,000			Hist	09/30/2014
PDL BIOPHARMA, INC.	PDLI	Common	4,000	4,000	30,000	30,000			Hist	09/30/2014
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