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
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,264 56 2.53 17,640
NUCOR CORP COM 2,206 -19 (0.85) 43,162
ISHARES TR TIPS BD ETF 2,149 -132 (5.81) 18,660
JOHNSON CTLS INC COM 2,082 259 14.18 42,834
CONOCOPHILLIPS COM 1,842 -4 (0.23) 21,355
PLUM CREEK TIMBER CO INC COM 1,698 538 46.40 38,557
SUNCOR ENERGY INC NEW COM 1,572 -158 (9.14) 37,201
PHILLIPS 66 COM 1,565 45 2.97 19,059
AUTOMATIC DATA PROCESSING INC COM 1,538 -19 (1.22) 18,657
CATERPILLAR INC DEL COM 1,464 -21 (1.42) 13,939
METLIFE INC COM 1,413 -564 (28.52) 25,626
DOW CHEM CO COM 1,259 54 4.47 23,381
TEXAS INSTRS INC COM 1,213 -32 (2.6) 25,338
ALLERGAN INC COM 1,181 -145 (10.93) 6,924
ARCHER DANIELS MIDLAND CO COM 1,134 15 1.30 23,416
WALGREEN CO COM 1,082 73 7.24 14,812
BP PLC SPONSORED ADR 1,060 26 2.49 20,621
COLUMBIA PPTY TR INC COM NEW 968 283 41.37 37,575
COSTCO WHSL CORP NEW COM 937 -6 (0.63) 7,933
FREEPORT-MCMORAN INC CL B 923 -50 (5.12) 24,581


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