CHEMUNG CANAL TRUST CO Information

ONE CHEMUNG CANAL PLAZA, ELMIRA, New York, 14902-1522, (607) 737-3711

Report Date: 03/31/2016

Position Statistics

Total Positions 132
New Positions 5
Increased Positions 41
Decreased Positions 78
Positions with Activity 119
Sold Out Positions 12
Total Mkt Value (in $ millions) 451

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.75%
Capital Goods 6.22%
Conglomerates
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 9.43%
Energy 9.68%
Financial 24.18%
Healthcare 13.86%
Services 11.92%
Technology 17.72%
Transportation 1.65%
Utilities 2.89%

132 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 21,401 1,328 6.62 233,125
GENERAL ELECTRIC CO COM 20,618 -312 (1.49) 661,053
JOHNSON & JOHNSON COM 18,451 96 .52 157,192
PROCTER & GAMBLE CO COM 15,315 124 .82 181,872
CHEMUNG FINL CORP COM 14,277 24 .17 473,997
COCA COLA CO COM 13,491 -51 (0.38) 299,277
BRISTOL MYERS SQUIBB CO COM 12,792 874 7.34 176,108
CHEVRON CORP NEW COM 11,173 238 2.18 106,983
WAL-MART STORES INC COM 10,926 1,688 18.28 151,544
SELECT SECTOR SPDR TR TECHNOLOGY 10,455 3,941 60.51 237,772
PFIZER INC COM 9,901 2,076 26.53 286,242
EMERSON ELEC CO COM 9,591 211 2.25 178,694
JPMORGAN CHASE & CO COM 9,060 2,830 45.43 141,453
UNITED TECHNOLOGIES CORP COM 9,051 63 .70 88,449
QUALCOMM INC COM 8,941 -140 (1.54) 160,950
SELECT SECTOR SPDR TR SBI CONS DISCR 8,714 697 8.70 110,146
MERCK & CO INC COM 8,564 -203 (2.32) 148,483
CORNING INC COM 8,534 -685 (7.43) 410,470
PEPSICO INC COM 8,374 -2,522 (23.15) 80,181
MICROSOFT CORP COM 8,156 406 5.24 157,110


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