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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
401 CONAGRA BRANDS INC 100 3,000 0.00%
402 ELDORADO GOLD CORP NEW 452 3,000 0.00%
403 COHEN STEERS REIT PFD 200 3,000 0.00%
404 VANGUARD LONG TERM BOND ETF 34 3,000 0.00%
405 Crestwood Midstream Partners LP 136 3,000 0.00%
406 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 135 3,000 0.00%
407 SAPIENT CORP 103 2,000 0.00%
408 SPDR INDEX SHS FDS 50 2,000 0.00%
409 CENTERPOINT ENERGY INC 100 2,000 0.00%
410 SUBURBAN PROPANE PARTNERS LP COM USD1 33 1,000 0.00%
411 HUNTINGTON INGALLS INDS INC 14 1,000 0.00%
412 NCR CORP NEW 24 1,000 0.00%
413 YOU ON DEMAND HLDGS INC 200 1,000 0.00%
414 MANNATECH INC 40 1,000 0.00%
415 POWERSHARES ETF TRUST 50 1,000 0.00%
416 MOSAIC CO NEW 23 1,000 0.00%
417 Rubicon Minerals Corp 1,228 1,000 0.00%
418 Alcatel Lucent Adr 49 0 0.00%
419 SPRINT CORP 26 0 0.00%
420 AMERICAN INTL GROUP INC 14 0 0.00%
421 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 160 0 0.00%
422 National Bank of Greece - ADR 20 0 0.00%
423 PLUG POWER INC 3 0 0.00%
Page 9 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.