COMMUNITY FINANCIAL SYSTEM, INC. Current Holdings: USA ETF, 2014 Q3, Page 2

COMMUNITY FINANCIAL SYSTEM, INC. current holdings: USA ETF

COMMUNITY FINANCIAL SYSTEM, INC. reported $0.19 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 104 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are IVV, IEFA, IEMG.

XLB: Country of operation —; Class ETF/EQUITY; Shares 100; Value $5,000.
VPL: Country of operation —; Class ETF/INTERNATIONAL EQUITY; Shares 50; Value $3,000.
GII: Country of operation —; Class ETF/INTERNATIONAL EQUITY; Shares 50; Value $2,000.
POWERSHARES ETF TRUST WATER RESOURCE: Country of operation —; Class ETF/EQUITY; Shares 50; Value $1,000.

Form 13F-HR as filed (SEC CIK 723188): quarter ended 2014-09-30, filed 2015-02-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2014-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Class	Shares	Value	Quarter end	Filed
XLB MATERIALS SELECT SECTOR SPDR	ETF/EQUITY	100	$5,000	2014-09-30	2015-02-03
VPL VANGUARD INTL EQUITY INDEX FMEGA CAP GRO ETF	ETF/INTERNATIONAL EQUITY	50	$3,000	2014-09-30	2015-02-03
GII SPDR INDEX SHS FDS MACQU GLBIN100	ETF/INTERNATIONAL EQUITY	50	$2,000	2014-09-30	2015-02-03
POWERSHARES ETF TRUST WATER RESOURCE CUSIP 73935X575	ETF/EQUITY	50	$1,000	2014-09-30	2015-02-03

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