CHEMUNG CANAL TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 146
New Positions 2
Increased Positions 56
Decreased Positions 81
Positions with Activity 137
Sold Out Positions 6
Total Mkt Value (in $ millions) 498

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 8.36%
Conglomerates
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 9.66%
Energy 7.78%
Financial 21.34%
Healthcare 12.87%
Services 9.01%
Technology 21.57%
Transportation 1.66%
Utilities 1.82%

137 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 22,171 -1,145 (4.91) 211,983
EXXON MOBIL CORP COM 19,012 3 .02 202,735
GENERAL ELECTRIC CO COM 17,232 -24 (0.14) 667,139
CORNING INC COM 16,744 -2,442 (12.73) 721,097
PROCTER & GAMBLE CO COM 16,009 -317 (1.94) 171,885
CHEMUNG FINL CORP COM 13,543 -1,179 (8.01) 489,984
INTERNATIONAL BUSINESS MACHS COM 13,134 13 .10 81,167
PFIZER INC COM 11,625 28 .24 369,975
PEPSICO INC COM 11,351 -337 (2.88) 116,914
COCA COLA CO COM 10,963 223 2.07 255,303
JPMORGAN CHASE & CO COM 10,104 87 .86 161,722
EMERSON ELEC CO COM 9,656 -448 (4.44) 153,936
APPLE INC COM 9,476 -3,105 (24.68) 84,603
INTEL CORP COM 9,377 -117 (1.23) 250,442
WELLS FARGO & CO NEW COM 9,314 231 2.55 168,305
UNITED TECHNOLOGIES CORP COM 9,255 -317 (3.31) 79,166
FORD MTR CO DEL COM PAR $0.01 9,099 287 3.26 594,717
DU PONT E I DE NEMOURS & CO COM 8,415 -87 (1.02) 112,520
SANDISK CORP COM 7,824 -1,157 (12.89) 77,733
AKAMAI TECHNOLOGIES INC COM 7,692 1,075 16.24 119,555


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