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) 500

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 8.42%
Conglomerates
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 9.54%
Energy 8.06%
Financial 21.34%
Healthcare 12.93%
Services 8.94%
Technology 21.12%
Transportation 1.76%
Utilities 1.7%

137 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 10,068 -3,298 (24.68) 84,603
CORNING INC COM 15,194 -2,216 (12.73) 721,097
SPDR SERIES TRUST SM CAP COMPLETE 3,067 -1,315 (30) 34,998
CHEMUNG FINL CORP COM 13,862 -1,207 (8.01) 489,984
COVANCE INC COM 3,096 -1,206 (28.03) 30,570
SANDISK CORP COM 8,104 -1,199 (12.89) 77,733
JOHNSON & JOHNSON COM 22,727 -1,174 (4.91) 211,983
ISHARES TR RUS 2000 GRW ETF 2,049 -671 (24.67) 14,588
ISHARES TR MSCI EMG MKT ETF 2,143 -553 (20.5) 50,603
ISHARES TR RUS 2000 VAL ETF 1,639 -538 (24.7) 16,195
EMERSON ELEC CO COM 10,064 -467 (4.44) 153,936
SELECT SECTOR SPDR TR TECHNOLOGY 4,246 -429 (9.18) 100,400
ISHARES TR U.S. TELECOM ETF 2,317 -395 (14.56) 75,412
DRESSER-RAND GROUP INC COM -390 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS 2,153 -373 (14.77) 47,306
DANAHER CORP DEL COM 2,565 -348 (11.96) 30,731
PEPSICO INC COM 11,615 -345 (2.88) 116,914
DISNEY WALT CO COM DISNEY 2,866 -317 (9.95) 31,181
NESTLE S A SHS NOM NEW -316 Sold Out 0
KAYNE ANDERSON MLP INVT CO COM 4,625 -316 (6.39) 112,864


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