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Institutional Investment Manager
COMMUNITY FINANCIAL SYSTEM, INC.
COMMUNITY FINANCIAL SYSTEM, INC. (CIK: 0000723188) incorporated in Delaware, registered under National Commercial Banks, located at 333 Butternut Drive, Syracuse, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 423 holdings with a total value of $456,175,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 National Bank of Greece - ADR 20 0 0.00%
2 Alcatel Lucent Adr 49 0 0.00%
3 PLUG POWER INC 3 0 0.00%
4 AMERICAN INTL GROUP INC 14 0 0.00%
5 SPRINT CORP 26 0 0.00%
6 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 160 0 0.00%
7 NCR CORP NEW 24 1,000 0.00%
8 YOU ON DEMAND HLDGS INC 200 1,000 0.00%
9 SUBURBAN PROPANE PARTNERS LP COM USD1 33 1,000 0.00%
10 Rubicon Minerals Corp 1,228 1,000 0.00%
11 HUNTINGTON INGALLS INDS INC 14 1,000 0.00%
12 MANNATECH INC 40 1,000 0.00%
13 POWERSHARES ETF TRUST 50 1,000 0.00%
14 MOSAIC CO NEW 23 1,000 0.00%
15 CENTERPOINT ENERGY INC 100 2,000 0.00%
16 SAPIENT CORP 103 2,000 0.00%
17 SPDR INDEX SHS FDS 50 2,000 0.00%
18 CONAGRA BRANDS INC 100 3,000 0.00%
19 ELDORADO GOLD CORP NEW 452 3,000 0.00%
20 COHEN STEERS REIT PFD 200 3,000 0.00%
21 KINDER MORGAN INC DEL 105 3,000 0.00%
22 URBAN OUTFITTERS INC 80 3,000 0.00%
23 Crestwood Midstream Partners LP 136 3,000 0.00%
24 VANGUARD LONG TERM BOND ETF 34 3,000 0.00%
25 GENERAL MTRS CO 153 3,000 0.00%
26 SPDR SERIES TRUST 90 3,000 0.00%
27 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 135 3,000 0.00%
28 PERMIAN BASIN RTY TR 200 3,000 0.00%
29 GSV CAP CORP 300 3,000 0.00%
30 PEPCO HOLDINGS INC 200 4,000 0.00%
31 UNILEVER PLC 100 4,000 0.00%
32 TEMPLETON EMERGING COM 250 4,000 0.00%
33 Crestwood Equity Partners LP 317 4,000 0.00%
34 WISDOMTREE TR 75 4,000 0.00%
35 GENERAL MTRS CO 153 4,000 0.00%
36 YAMANA GOLD INC 400 4,000 0.00%
37 ROYAL GOLD INC 63 4,000 0.00%
38 DUN & BRADSTREET CORP DEL NE 50 5,000 0.00%
39 AFLAC INC 79 5,000 0.00%
40 GLOBAL HIGH INCOME FUND INC COM 500 5,000 0.00%
41 WISDOMTREE TR 75 5,000 0.00%
42 SELECT SECTOR SPDR TR 100 5,000 0.00%
43 NOKIA CORP 700 5,000 0.00%
44 INTL PAPER CO 113 5,000 0.00%
45 ENERGY TRANSFER PRTNRS L P 100 5,000 0.00%
46 POWERSHARES DB CMDTY IDX TRA 200 5,000 0.00%
47 COVANCE INC 48 5,000 0.00%
48 ENBRIDGE ENERGY PARTNERS L P 200 5,000 0.00%
49 Bridge Bancorp Inc 200 5,000 0.00%
50 SCHWAB CHARLES CORP 170 5,000 0.00%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-14-000193, filed 2014.04.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.