COMMUNITY FINANCIAL SYSTEM, INC. Last Quarter Change: USA Everything Else, Unchanged

COMMUNITY FINANCIAL SYSTEM, INC. quarter change: USA Everything Else, Unchanged

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, COMMUNITY FINANCIAL SYSTEM, INC. opened 0 positions, added to 2, reduced 0, sold out of 0 and left 6 unchanged. The largest increase in value was XL GROUP PLC (+$1,000); the largest decrease was NOBLE CORP PLC USD (-$422,000).

SILVER WHEATON CORP: Country of operation —; Class FOREIGN EQUITIES; Shares 2014-06-30 540; Shares 2014-09-30 540.
UNILEVER N V N Y SHS NEW: Country of operation —; Class FOREIGN EQUITIES; Shares 2014-06-30 400; Shares 2014-09-30 400.
YAMANA GOLD INC: Country of operation —; Class FOREIGN EQUITIES; Shares 2014-06-30 400; Shares 2014-09-30 400.
XL GROUP PLC: Country of operation —; Class FOREIGN EQUITIES; Shares 2014-06-30 440; Shares 2014-09-30 440.

Two Form 13F-HR filings compared (SEC CIK 723188): 2014-06-30 (filed 2014-07-25) and 2014-09-30 (filed 2015-02-03). 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; share change is the position change.

Stock	Class	Shares 2014-06-30	Shares 2014-09-30	Value 2014-06-30	Value 2014-09-30	Value change
SILVER WHEATON CORP CUSIP 828336107	FOREIGN EQUITIES	540	540	$14,000	$11,000	-$3,000
UNILEVER N V N Y SHS NEW CUSIP 904784709	FOREIGN EQUITIES	400	400	$18,000	$16,000	-$2,000
YAMANA GOLD INC CUSIP 98462Y100	FOREIGN EQUITIES	400	400	$3,000	$2,000	-$1,000
XL GROUP PLC CUSIP G98290102	FOREIGN EQUITIES	440	440	$14,000	$15,000	+$1,000
RUBICON MINERALS CORP CUSIP 780911103	FOREIGN EQUITIES	1,228	1,228	$2,000	$2,000	$0
ELDORADO GOLD CORP NEW CUSIP 284902103	FOREIGN EQUITIES	452	452	$3,000	$3,000	$0

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