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

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

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).

TEVA: Country of operation —; Class FOREIGN EQUITIES; Shares 2014-06-30 400; Shares 2014-09-30 400.
ORANY: Country of operation France; Class FOREIGN EQUITIES; Shares 2014-06-30 1,000; Shares 2014-09-30 1,000.
BP: Country of operation —; Class FOREIGN EQUITIES; Shares 2014-06-30 132; Shares 2014-09-30 132.
TS: Country of operation —; Class FOREIGN EQUITIES; Shares 2014-06-30 1,000; Shares 2014-09-30 1,000.

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	Value 2014-06-30	Value 2014-09-30	Value change
TEVA TEVA PHARMACEUTICAL INDS LTDADR		FOREIGN EQUITIES	400	400	$20,000	$22,000	+$2,000
ORANY ORANGE SPONSORED ADR	France	FOREIGN EQUITIES	1,000	1,000	$16,000	$15,000	-$1,000
BP BP PLC SPONSORED ADR		FOREIGN EQUITIES	132	132	$7,000	$6,000	-$1,000
TS TENARIS S A SPONSORED ADR		FOREIGN EQUITIES	1,000	1,000	$47,000	$46,000	-$1,000
ULXXXX UNILEVER PLC SPON ADR NEW		FOREIGN EQUITIES	100	100	$5,000	$4,000	-$1,000
TELFY TELEFONICA S A SPONSORED ADR	Spain	FOREIGN EQUITIES	308	308	$5,000	$5,000	$0
TM TOYOTA MOTOR CORP SP ADR REP2COM		FOREIGN EQUITIES	200	200	$24,000	$24,000	$0

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