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) 507

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 8.31%
Conglomerates
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 8.72%
Energy 9.78%
Financial 21.56%
Healthcare 12.34%
Services 8.24%
Technology 21.91%
Transportation 1.64%
Utilities 1.54%

120 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 4,660 59 1.29 32,208
D R HORTON INC COM 4,647 -5 (0.11) 187,386
M & T BK CORP COM 4,411 -29 (0.66) 36,019
DOMINION RES INC VA NEW COM 4,161 -63 (1.5) 59,260
TRAVELERS COMPANIES INC COM 4,057 -31 (0.76) 44,207
UNITED STATES STL CORP NEW COM 3,752 -551 (12.81) 135,078
COVANCE INC COM 3,678 -433 (10.53) 42,475
ABBVIE INC COM 3,662 -57 (1.53) 67,220
WAL-MART STORES INC COM 3,609 -17 (0.46) 46,871
PAYCHEX INC COM 3,566 -134 (3.61) 84,785
SELECT SECTOR SPDR TR SBI INT-FINL 3,531 115 3.36 153,732
DISNEY WALT CO COM DISNEY 2,979 34 1.17 34,626
ABBOTT LABS COM 2,927 -60 (2.01) 68,117
GOLDMAN SACHS GROUP INC COM 2,908 -106 (3.52) 16,444
ISHARES MSCI EMG MKT ETF 2,849 123 4.52 63,653
JACOBS ENGR GROUP INC DEL COM 2,762 4 .13 50,332
GANNETT INC COM 2,734 21 .78 82,462
ISHARES U.S. TELECOM ETF 2,677 -5 (0.17) 88,262
DANAHER CORP DEL COM 2,639 -25 (0.92) 34,906
AMERICAN EXPRESS CO COM 2,414 1 .06 25,877


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