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 140
New Positions 4
Increased Positions 38
Decreased Positions 90
Positions with Activity 128
Sold Out Positions 3
Total Mkt Value (in $ millions) 496

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 9.43%
Conglomerates
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 8.79%
Energy 6.78%
Financial 21.63%
Healthcare 13.37%
Services 11.32%
Technology 19.07%
Transportation 1.48%
Utilities 1.78%

128 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 21,541 -120 (0.56) 210,324
GENERAL ELECTRIC CO COM 19,337 -220 (1.12) 697,571
EXXON MOBIL CORP COM 15,711 -591 (3.63) 180,149
CORNING INC COM 14,453 -97 (0.67) 662,392
PROCTER & GAMBLE CO COM 13,471 -143 (1.05) 167,531
CHEMUNG FINL CORP COM 13,041 64 .50 485,696
PFIZER INC COM 12,871 -148 (1.13) 374,595
BOEING CO COM 11,707 -102 (0.86) 79,453
FORD MTR CO DEL COM PAR $0.01 11,313 1,303 13.01 729,379
APPLE INC COM 11,045 -362 (3.17) 84,064
INTERNATIONAL BUSINESS MACHS COM 10,743 -577 (5.1) 61,978
PEPSICO INC COM 10,619 -160 (1.48) 109,249
AKAMAI TECHNOLOGIES INC COM 10,345 434 4.38 133,244
UNITED TECHNOLOGIES CORP COM 9,939 -125 (1.24) 83,441
JPMORGAN CHASE & CO COM 9,921 -356 (3.46) 148,854
WELLS FARGO & CO NEW COM 9,791 246 2.57 174,815
COCA COLA CO COM 9,551 16 .17 231,662
INTEL CORP COM 8,902 154 1.77 265,336
BRISTOL MYERS SQUIBB CO COM 7,959 -180 (2.21) 115,527
TOLL BROTHERS INC COM 7,359 810 12.37 194,945


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