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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 (2014Q3)
Portfolio Summary: 385 holdings with a total value of $456,908,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 National Bank of Greece - ADR 20 0 0.00%
2 AMERICAN INTL GROUP INC 14 0 0.00%
3 SPRINT CORP 26 0 0.00%
4 YOU ON DEMAND HLDGS INC 200 0 0.00%
5 SUBURBAN PROPANE PARTNERS LP COM USD1 33 1,000 0.00%
6 BAXANO SURGICAL INC COM 5,175 1,000 0.00%
7 POWERSHARES ETF TRUST 50 1,000 0.00%
8 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 160 1,000 0.00%
9 MOSAIC CO NEW 23 1,000 0.00%
10 MANNATECH INC 40 1,000 0.00%
11 BIOLIFE SOLUTIONS INC 250 1,000 0.00%
12 HUNTINGTON INGALLS INDS INC 14 1,000 0.00%
13 SAPIENT CORP 103 1,000 0.00%
14 Rubicon Minerals Corp 1,228 2,000 0.00%
15 CENTERPOINT ENERGY INC 100 2,000 0.00%
16 SPDR INDEX SHS FDS 50 2,000 0.00%
17 YAMANA GOLD INC 400 2,000 0.00%
18 Crestwood Equity Partners LP 317 3,000 0.00%
19 VANGUARD INTL EQUITY INDEX F 50 3,000 0.00%
20 CONAGRA BRANDS INC 100 3,000 0.00%
21 URBAN OUTFITTERS INC 80 3,000 0.00%
22 TEMPLETON EMERGING COM 250 3,000 0.00%
23 Crestwood Midstream Partners LP 136 3,000 0.00%
24 ELDORADO GOLD CORP NEW 452 3,000 0.00%
25 GSV CAP CORP 300 3,000 0.00%
26 SEADRILL LIMITED 100 3,000 0.00%
27 AQUA AMERICA INC 150 4,000 0.00%
28 UNILEVER PLC 100 4,000 0.00%
29 KINDER MORGAN INC DEL 105 4,000 0.00%
30 ROYAL GOLD INC 63 4,000 0.00%
31 COVANCE INC 48 4,000 0.00%
32 Hanger Inc 200 4,000 0.00%
33 Bridge Bancorp Inc 200 5,000 0.00%
34 SELECT SECTOR SPDR TR 100 5,000 0.00%
35 LINN ENERGY LLC UNIT LTD LIAB 175 5,000 0.00%
36 TRUSTCO BANK CM 842 5,000 0.00%
37 GLOBAL HIGH INCOME FUND INC COM 500 5,000 0.00%
38 PEPCO HOLDINGS INC 200 5,000 0.00%
39 INTL PAPER CO 113 5,000 0.00%
40 TELEFONICA S A 308 5,000 0.00%
41 NATURAL RESOURCE PARTNERS 400 5,000 0.00%
42 ENERGY TRANSFER PRTNRS L P 100 6,000 0.00%
43 Welltower Inc. 100 6,000 0.00%
44 POWERSHARES ETF TRUST II 226 6,000 0.00%
45 ISHARES TR 53 6,000 0.00%
46 BP PLC 132 6,000 0.00%
47 FRANCO NEVADA CORP 132 6,000 0.00%
48 QUANTA SVCS INC 180 7,000 0.00%
49 VANGUARD WORLD FD 50 7,000 0.00%
50 YUM BRANDS INC 100 7,000 0.00%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-14-000361, filed 2014.10.08).

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.