COMMUNITY FINANCIAL SYSTEM, INC. Historic Quarter Change: Foreign Stocks, Added

COMMUNITY FINANCIAL SYSTEM, INC. historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 5 quarters from 2013-06-30 to 2014-09-30, COMMUNITY FINANCIAL SYSTEM, INC. opened 10 positions, added to 9, reduced 4 and sold out of 9.

Q3 2014: Stock BHP; Country of operation —; Class FOREIGN EQUITIES; Shares before 22,955.
Q3 2014: Stock RIO; Country of operation —; Class FOREIGN EQUITIES; Shares before 7,500.
Q2 2014: Stock BHP; Country of operation —; Class FOREIGN EQUITIES; Shares before 21,505.
Q2 2014: Stock RIO; Country of operation —; Class FOREIGN EQUITIES; Shares before 7,100.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 723188), 5 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2015-02-03); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-25); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-28); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-19). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2014	BHP BHP BILLITON LTD SPONSORED ADR		FOREIGN EQUITIES	22,955	24,480	+1,525	$1,571,000	$1,441,000	-$130,000	2015-02-03
Q3 2014	RIO RIO TINTO PLC SPONSORED ADR		FOREIGN EQUITIES	7,500	10,279	+2,779	$407,000	$505,000	+$98,000	2015-02-03
Q2 2014	BHP BHP BILLITON LTD SPONSORED ADR		FOREIGN EQUITIES	21,505	22,955	+1,450	$1,457,000	$1,571,000	+$114,000	2014-07-25
Q2 2014	RIO RIO TINTO PLC SPONSORED ADR		FOREIGN EQUITIES	7,100	7,500	+400	$396,000	$407,000	+$11,000	2014-07-25
Q1 2014	BHP BHP BILLITON LTD SPONSORED ADR		FOREIGN EQUITIES	17,390	21,505	+4,115	$1,186,000	$1,457,000	+$271,000	2014-04-30
Q1 2014	RIO RIO TINTO PLC SPONSORED ADR		FOREIGN EQUITIES	6,600	7,100	+500	$372,000	$396,000	+$24,000	2014-04-30
Q1 2014	TELFY TELEFONICA S A SPONSORED ADR	Spain	FOREIGN EQUITIES	308	548	+240	$5,000	$9,000	+$4,000	2014-04-30
Q4 2013	BHP BHP BILLITON LTD SPONSORED ADR		FOREIGN EQUITIES	14,400	17,390	+2,990	$957,000	$1,186,000	+$229,000	2014-01-28
Q4 2013	NVS NOVARTIS A G SPONSORED ADR		FOREIGN EQUITIES	39,313	39,388	+75	$3,015,000	$3,166,000	+$151,000	2014-01-28

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