CHEMUNG CANAL TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 143
New Positions 4
Increased Positions 39
Decreased Positions 92
Positions with Activity 131
Sold Out Positions 3
Total Mkt Value (in $ millions) 473

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 9.44%
Conglomerates
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 8.63%
Energy 6.6%
Financial 22.1%
Healthcare 13.73%
Services 11.36%
Technology 18.36%
Transportation 1.46%
Utilities 1.77%

131 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 20,654 -115 (0.56) 210,324
GENERAL ELECTRIC CO COM 18,353 -209 (1.12) 697,571
EXXON MOBIL CORP COM 14,868 -560 (3.63) 180,149
PROCTER & GAMBLE CO COM 13,411 -142 (1.05) 167,531
CORNING INC COM 12,996 -87 (0.67) 662,392
CHEMUNG FINL CORP COM 12,958 64 .50 485,696
PFIZER INC COM 12,455 -143 (1.13) 374,595
BOEING CO COM 11,165 -97 (0.86) 79,453
FORD MTR CO DEL COM PAR $0.01 10,788 1,242 13.01 729,379
APPLE INC COM 10,592 -347 (3.17) 84,064
PEPSICO INC COM 10,313 -155 (1.48) 109,249
INTERNATIONAL BUSINESS MACHS COM 10,210 -548 (5.1) 61,978
JPMORGAN CHASE & CO COM 10,022 -360 (3.46) 148,854
WELLS FARGO & CO NEW COM 9,867 248 2.57 174,815
AKAMAI TECHNOLOGIES INC COM 9,295 390 4.38 133,244
COCA COLA CO COM 9,132 15 .17 231,662
UNITED TECHNOLOGIES CORP COM 9,125 -115 (1.24) 83,441
INTEL CORP COM 7,971 138 1.77 265,336
BRISTOL MYERS SQUIBB CO COM 7,798 -176 (2.21) 115,527
TOLL BROTHERS INC COM 7,476 823 12.37 194,945


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