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) 507

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 8.33%
Conglomerates
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 8.71%
Energy 9.74%
Financial 21.55%
Healthcare 12.34%
Services 8.25%
Technology 21.96%
Transportation 1.64%
Utilities 1.54%

120 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 22,844 -152 (0.66) 222,930
EXXON MOBIL CORP COM 20,988 -574 (2.66) 202,704
CORNING INC COM 18,318 -326 (1.75) 826,274
GENERAL ELECTRIC CO COM 17,383 -190 (1.08) 668,081
INTERNATIONAL BUSINESS MACHS COM 15,738 -62 (0.39) 81,085
CHEMUNG FINL CORP COM 15,239 162 1.07 532,651
PROCTER & GAMBLE CO COM 14,040 -37 (0.26) 175,286
PFIZER INC COM 11,254 -67 (0.59) 369,089
EMERSON ELEC CO COM 10,860 -86 (0.79) 161,081
PEPSICO INC COM 10,734 -127 (1.17) 120,382
APPLE INC COM 10,639 -127 (1.18) 112,321
COCA COLA CO COM 10,302 -25 (0.25) 250,115
FORD MTR CO DEL COM PAR $0.01 10,263 191 1.90 575,932
JPMORGAN CHASE & CO COM 9,407 -259 (2.68) 160,337
UNITED TECHNOLOGIES CORP COM 9,077 -82 (0.9) 81,876
CHEVRON CORP NEW COM 8,918 -122 (1.35) 67,268
INTEL CORP COM 8,822 -98 (1.1) 253,568
SANDISK CORP COM 8,445 -150 (1.75) 89,233
WELLS FARGO & CO NEW COM 8,428 121 1.46 164,125
QUALCOMM INC COM 8,325 -38 (0.45) 102,113


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