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) 506

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 8.13%
Conglomerates
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 8.79%
Energy 9.82%
Financial 21.66%
Healthcare 12.35%
Services 8.27%
Technology 21.85%
Transportation 1.63%
Utilities 1.55%

120 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL OILWELL VARCO INC COM 7,467 45 .61 87,384
DU PONT E I DE NEMOURS & CO COM 7,412 -37 (0.5) 113,680
MERCK & CO INC NEW COM 6,516 97 1.51 111,939
MCDONALDS CORP COM 6,322 -25 (0.39) 66,308
SEADRILL LIMITED SHS 6,199 597 10.67 165,137
CANADIAN NATL RY CO COM 6,178 -39 (0.63) 90,625
AKAMAI TECHNOLOGIES INC COM 6,150 6,150 New 102,850
APPLIED MATLS INC COM 6,054 -37 (0.6) 278,275
BRISTOL MYERS SQUIBB CO COM 5,969 -194 (3.15) 120,682
HOME DEPOT INC COM 5,833 -135 (2.26) 71,833
VERIZON COMMUNICATIONS INC COM 5,375 -19 (0.35) 105,286
MICROSOFT CORP COM 5,356 -1 (0.03) 120,622
CISCO SYS INC COM 5,276 -137 (2.52) 204,240
SCHLUMBERGER LTD COM 5,262 41 .79 46,526
AT&T INC COM 5,100 5 .09 143,660
BOEING CO COM 5,039 -72 (1.4) 40,505
BB&T CORP COM 5,016 4,513 897.22 132,630
COLGATE PALMOLIVE CO COM 4,984 -47 (0.93) 73,170
TOLL BROTHERS INC COM 4,913 135 2.82 142,195
KAYNE ANDERSON MLP INVT CO COM 4,757 -124 (2.55) 120,564


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