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COMMUNITY FINANCIAL SYSTEM, INC. Current Holdings: USA Everything Else

COMMUNITY FINANCIAL SYSTEM, INC. current holdings: USA Everything Else

COMMUNITY FINANCIAL SYSTEM, INC. reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 8 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are POTASH CORP SASK INC, NOBLE CORP PLC USD, UNILEVER N V N Y SHS NEW.

  • POTASH CORP SASK INC: Country of operation —; Class FOREIGN EQUITIES; Shares 36,389; Value $1,257,000.
  • NOBLE CORP PLC USD: Country of operation —; Class FOREIGN EQUITIES; Shares 49,050; Value $1,089,000.
  • UNILEVER N V N Y SHS NEW: Country of operation —; Class FOREIGN EQUITIES; Shares 400; Value $16,000.
  • XL GROUP PLC: Country of operation —; Class FOREIGN EQUITIES; Shares 440; Value $15,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
POTASH CORP SASK INC
CUSIP 73755L107
FOREIGN EQUITIES36,389$1,257,0002014-09-302015-02-03
NOBLE CORP PLC USD
CUSIP G65431101
FOREIGN EQUITIES49,050$1,089,0002014-09-302015-02-03
UNILEVER N V N Y SHS NEW
CUSIP 904784709
FOREIGN EQUITIES400$16,0002014-09-302015-02-03
XL GROUP PLC
CUSIP G98290102
FOREIGN EQUITIES440$15,0002014-09-302015-02-03
SILVER WHEATON CORP
CUSIP 828336107
FOREIGN EQUITIES540$11,0002014-09-302015-02-03
ELDORADO GOLD CORP NEW
CUSIP 284902103
FOREIGN EQUITIES452$3,0002014-09-302015-02-03
YAMANA GOLD INC
CUSIP 98462Y100
FOREIGN EQUITIES400$2,0002014-09-302015-02-03
RUBICON MINERALS CORP
CUSIP 780911103
FOREIGN EQUITIES1,228$2,0002014-09-302015-02-03

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