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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 (2014Q2)
Portfolio Summary: 392 holdings with a total value of $458,413,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN INTL GROUP INC 14 0 0.00%
2 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 160 0 0.00%
3 SPRINT CORP 26 0 0.00%
4 PLUG POWER INC 3 0 0.00%
5 MANNATECH INC 40 0 0.00%
6 National Bank of Greece - ADR 20 0 0.00%
7 HUNTINGTON INGALLS INDS INC 14 1,000 0.00%
8 NCR CORP NEW 24 1,000 0.00%
9 BIOLIFE SOLUTIONS INC 250 1,000 0.00%
10 MOSAIC CO NEW 23 1,000 0.00%
11 SUBURBAN PROPANE PARTNERS LP COM USD1 33 1,000 0.00%
12 YOU ON DEMAND HLDGS INC 200 1,000 0.00%
13 POWERSHARES ETF TRUST 50 1,000 0.00%
14 Rubicon Minerals Corp 1,228 2,000 0.00%
15 SAPIENT CORP 103 2,000 0.00%
16 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 135 3,000 0.00%
17 YAMANA GOLD INC 400 3,000 0.00%
18 SPDR SERIES TRUST 90 3,000 0.00%
19 CENTERPOINT ENERGY INC 100 3,000 0.00%
20 URBAN OUTFITTERS INC 80 3,000 0.00%
21 TEMPLETON EMERGING COM 250 3,000 0.00%
22 SPDR INDEX SHS FDS 50 3,000 0.00%
23 CONAGRA BRANDS INC 100 3,000 0.00%
24 VANGUARD INTL EQUITY INDEX F 50 3,000 0.00%
25 BAXANO SURGICAL INC COM 5,175 3,000 0.00%
26 TIME INC NEW 120 3,000 0.00%
27 GSV CAP CORP 300 3,000 0.00%
28 ELDORADO GOLD CORP NEW 452 3,000 0.00%
29 Crestwood Midstream Partners LP 136 3,000 0.00%
30 KINDER MORGAN INC DEL 105 4,000 0.00%
31 COHEN STEERS REIT PFD 200 4,000 0.00%
32 COVANCE INC 48 4,000 0.00%
33 POWERSHARES QQQ TRUST 46 4,000 0.00%
34 Crestwood Equity Partners LP 317 4,000 0.00%
35 SEADRILL LIMITED 100 4,000 0.00%
36 SELECT SECTOR SPDR TR 100 5,000 0.00%
37 ROYAL GOLD INC 63 5,000 0.00%
38 GLOBAL HIGH INCOME FUND INC COM 500 5,000 0.00%
39 ISHARES TR 52 5,000 0.00%
40 TELEFONICA S A 308 5,000 0.00%
41 PEPCO HOLDINGS INC 200 5,000 0.00%
42 Bridge Bancorp Inc 200 5,000 0.00%
43 UNILEVER PLC 100 5,000 0.00%
44 AFLAC INC 79 5,000 0.00%
45 QUANTA SVCS INC 180 6,000 0.00%
46 KBR INC 260 6,000 0.00%
47 COGNIZANT TECHNOLOGY SOLUTIO 116 6,000 0.00%
48 Hanger Inc 200 6,000 0.00%
49 ENERGY TRANSFER PRTNRS L P 100 6,000 0.00%
50 INTL PAPER CO 113 6,000 0.00%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-14-000300, filed 2014.07.25).

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.