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

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

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2014-06-30 to 2014-09-30, COMMUNITY FINANCIAL SYSTEM, INC. opened 0 positions, added to 2, reduced 1, sold out of 0 and left 7 unchanged. The largest increase in value was RIO (+$98,000); the largest decrease was BHP (-$130,000).

BHP: Country of operation —; Class FOREIGN EQUITIES; Shares 2014-06-30 22,955; Shares 2014-09-30 24,480.
RIO: Country of operation —; Class FOREIGN EQUITIES; Shares 2014-06-30 7,500; Shares 2014-09-30 10,279.

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	Country of operation	Class	Shares 2014-06-30	Shares 2014-09-30	Share change	Value 2014-06-30	Value 2014-09-30	Value change
BHP BHP BILLITON LTD SPONSORED ADR		FOREIGN EQUITIES	22,955	24,480	+1,525	$1,571,000	$1,441,000	-$130,000
RIO RIO TINTO PLC SPONSORED ADR		FOREIGN EQUITIES	7,500	10,279	+2,779	$407,000	$505,000	+$98,000

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