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) 489

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 9.3%
Conglomerates
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 8.79%
Energy 6.68%
Financial 21.69%
Healthcare 13.46%
Services 11.32%
Technology 19.08%
Transportation 1.46%
Utilities 1.79%

128 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 6,771 -385 (5.39) 60,636
CHEVRON CORP NEW COM 6,531 -57 (0.86) 63,635
DU PONT E I DE NEMOURS & CO COM 6,490 -1,806 (21.77) 90,589
MERCK & CO INC NEW COM 6,419 -145 (2.21) 105,657
CISCO SYS INC COM 6,333 -62 (0.98) 217,023
EMERSON ELEC CO COM 6,092 -1,329 (17.91) 101,133
VERIZON COMMUNICATIONS INC COM 5,433 -38 (0.69) 110,389
BP PLC SPONSORED ADR 5,362 -10 (0.18) 130,933
SELECT SECTOR SPDR TR TECHNOLOGY 5,351 -26 (0.48) 123,045
SANDISK CORP COM 5,339 -97 (1.78) 78,255
BB&T CORP COM 5,281 62 1.19 134,817
AT&T INC COM 5,253 -7 (0.13) 152,928
APPLIED MATLS INC COM 5,188 -88 (1.67) 255,465
MCDONALDS CORP COM 5,143 -306 (5.61) 53,453
CANADIAN NATL RY CO COM 4,971 -20 (0.4) 84,285
WHOLE FOODS MKT INC COM 4,913 246 5.27 119,620
UNITED STATES STL CORP NEW COM 4,861 1,859 61.96 203,454
3M CO COM 4,801 -238 (4.72) 30,196
D R HORTON INC COM 4,680 -134 (2.78) 177,018
MICROSOFT CORP COM 4,605 -940 (16.96) 97,498


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