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) 494

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 8.33%
Conglomerates
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 9.59%
Energy 7.86%
Financial 21.29%
Healthcare 13.2%
Services 8.97%
Technology 21.39%
Transportation 1.64%
Utilities 1.78%

137 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 4,585 33 .74 67,714
M & T BK CORP COM 4,504 -3 (0.06) 35,999
DOMINION RES INC VA NEW COM 4,385 -83 (1.86) 58,160
KAYNE ANDERSON MLP INVT CO COM 4,241 -289 (6.39) 112,864
SELECT SECTOR SPDR TR TECHNOLOGY 4,174 -422 (9.18) 100,400
SCHLUMBERGER LTD COM 4,095 23 .56 46,786
WAL-MART STORES INC COM 3,992 .01 46,876
UNITED STATES STL CORP NEW COM 3,836 -25 (0.66) 134,188
PAYCHEX INC COM 3,810 -116 (2.95) 82,285
SELECT SECTOR SPDR TR SBI INT-FINL 3,698 -96 (2.54) 149,827
GOLDMAN SACHS GROUP INC COM 3,177 -1 (0.04) 16,438
COVANCE INC COM 3,154 -1,228 (28.03) 30,570
ABBOTT LABS COM 3,135 -2 (0.07) 68,072
SPDR SERIES TRUST SM CAP COMPLETE 2,904 -1,245 (30) 34,998
DISNEY WALT CO COM DISNEY 2,896 -320 (9.95) 31,181
DANAHER CORP DEL COM 2,651 -360 (11.96) 30,731
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,628 -45 (1.7) 17,340
GANNETT INC COM 2,613 -25 (0.96) 81,667
AMERICAN EXPRESS CO COM 2,286 -118 (4.91) 24,607
ISHARES TR U.S. TELECOM ETF 2,228 -380 (14.56) 75,412


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