CHEMUNG CANAL TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 147
New Positions 5
Increased Positions 44
Decreased Positions 76
Positions with Activity 120
Sold Out Positions 5
Total Mkt Value (in $ millions) 504

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 8.2%
Conglomerates
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 8.88%
Energy 9.48%
Financial 21.59%
Healthcare 12.38%
Services 8.33%
Technology 21.73%
Transportation 1.66%
Utilities 1.53%

147 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 23,009 -153 (0.66) 222,930
EXXON MOBIL CORP COM 20,210 -553 (2.66) 202,704
GENERAL ELECTRIC CO COM 17,611 -192 (1.08) 668,081
CORNING INC COM 17,104 -304 (1.75) 826,274
INTERNATIONAL BUSINESS MACHS COM 15,414 -60 (0.39) 81,085
CHEMUNG FINL CORP COM 14,685 156 1.07 532,651
PROCTER & GAMBLE CO COM 14,515 -38 (0.26) 175,286
APPLE INC COM 11,296 -135 (1.18) 112,321
PEPSICO INC COM 11,103 -131 (1.17) 120,382
PFIZER INC COM 10,663 -63 (0.59) 369,089
EMERSON ELEC CO COM 10,387 -83 (0.79) 161,081
COCA COLA CO COM 10,317 -25 (0.25) 250,115
FORD MTR CO DEL COM PAR $0.01 10,027 187 1.90 575,932
JPMORGAN CHASE & CO COM 9,242 -255 (2.68) 160,337
UNITED TECHNOLOGIES CORP COM 8,983 -81 (0.9) 81,876
INTEL CORP COM 8,748 -97 (1.1) 253,568
SANDISK CORP COM 8,716 -155 (1.75) 89,233
CHEVRON CORP NEW COM 8,576 -117 (1.35) 67,268
WELLS FARGO & CO NEW COM 8,346 120 1.46 164,125
QUALCOMM INC COM 7,805 -35 (0.45) 102,113


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