COMMUNITY FINANCIAL SYSTEM, INC.

Q3 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Patricia Lowe - Trust Operations AVP
Location
Dewitt, NY
Holdings as of
30 Sep 2014
Value $
$456,903,000
Num holdings
381
Filing time
03 Feb 2015, 15:05:48 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included CBU, IVV, IBM, IEFA, and IEMG.
Previous filing
Q2 2014 - 25 Jul 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 - Restatement compared to 2014 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Patricia Lowe Trust Operations AVP Oneonta, New York 03 Feb 2015