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COMMUNITY FINANCIAL SYSTEM, INC. Current Holdings: Foreign Stocks

COMMUNITY FINANCIAL SYSTEM, INC. current holdings: Foreign Stocks

COMMUNITY FINANCIAL SYSTEM, INC. reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 10 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are NVS, BHP, RIO.

  • NVS: Country of operation —; Class FOREIGN EQUITIES; Shares 38,554; Value $3,629,000.
  • BHP: Country of operation —; Class FOREIGN EQUITIES; Shares 24,480; Value $1,441,000.
  • RIO: Country of operation —; Class FOREIGN EQUITIES; Shares 10,279; Value $505,000.
  • TS: Country of operation —; Class FOREIGN EQUITIES; Shares 1,000; Value $46,000.

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
NVS
NOVARTIS A G SPONSORED ADR
FOREIGN EQUITIES38,554$3,629,0001.52%2014-09-302015-02-03+72.74%
BHP
BHP BILLITON LTD SPONSORED ADR
FOREIGN EQUITIES24,480$1,441,0000.60%2014-09-302015-02-03+70.36%
RIO
RIO TINTO PLC SPONSORED ADR
FOREIGN EQUITIES10,279$505,0000.21%2014-09-302015-02-03+91.46%
TS
TENARIS S A SPONSORED ADR
FOREIGN EQUITIES1,000$46,0000.02%2014-09-302015-02-03+20.86%
TM
TOYOTA MOTOR CORP SP ADR REP2COM
FOREIGN EQUITIES200$24,0000.01%2014-09-302015-02-03+58.86%
TEVA
TEVA PHARMACEUTICAL INDS LTDADR
FOREIGN EQUITIES400$22,0000.01%2014-09-302015-02-03-25.93%
ORANY
ORANGE SPONSORED ADR
FranceFOREIGN EQUITIES1,000$15,0000.01%2014-09-302015-02-03+5.83%
BP
BP PLC SPONSORED ADR
FOREIGN EQUITIES132$6,0000.00%2014-09-302015-02-03-0.98%
TELFY
TELEFONICA S A SPONSORED ADR
SpainFOREIGN EQUITIES308$5,0000.00%2014-09-302015-02-03-74.95%
ULXXXX
UNILEVER PLC SPON ADR NEW
FOREIGN EQUITIES100$4,0000.00%2014-09-302015-02-03

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