CHEMUNG CANAL TRUST CO
ONE CHEMUNG CANAL PLAZA, ELMIRA, New York, 14902-1522, (607) 737-3711
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 142 |
| New Positions | 13 |
| Increased Positions | 68 |
| Decreased Positions | 54 |
| Positions with Activity | 122 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
496 |
Sector Weighting
| Basic Materials | 2.75% |
| Capital Goods | 7.83% |
| Conglomerates | |
| Consumer Cyclical | 1.94% |
| Consumer/Non-Cyclical | 9.41% |
| Energy | 9.54% |
| Financial | 21.92% |
| Healthcare | 13.17% |
| Services | 10.1% |
| Technology | 20.19% |
| Transportation | 1.51% |
| Utilities | 1.66% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
122 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | COM | 1,615 | -2,065 | (56.11) | 21,505 |
| MERCK & CO INC NEW | COM | 5,812 | -1,910 | (24.73) | 122,802 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 807 | -1,904 | (70.22) | 20,082 |
| BOEING CO | COM | 6,959 | -1,758 | (20.16) | 70,474 |
| HEWLETT PACKARD CO | COM | -1,435 | Sold Out | 0 | |
| FREEPORT-MCMORAN COPPER & GOLD | COM | 905 | -1,217 | (57.36) | 28,289 |
| CHEMUNG FINL CORP | COM | 18,575 | -970 | (4.96) | 562,704 |
| PFIZER INC | COM | 11,174 | -506 | (4.33) | 388,265 |
| WAL-MART STORES INC | COM | 6,840 | -453 | (6.22) | 88,380 |
| BANK OF AMERICA CORPORATION | COM | 4,271 | -232 | (5.16) | 317,785 |
| GOOGLE INC | CL A | 726 | -231 | (24.17) | 800 |
| D R HORTON INC | COM | 2,584 | -219 | (7.81) | 98,210 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | -209 | Sold Out | 0 | |
| FORD MTR CO DEL | COM PAR $0.01 | 9,637 | -191 | (1.94) | 644,647 |
| BHP BILLITON PLC | SPONSORED ADR | -171 | Sold Out | 0 | |
| SUNCOR ENERGY INC NEW | COM | 3,663 | -161 | (4.21) | 114,562 |
| MARKET VECTORS ETF TR | GOLD MINER ETF | -122 | Sold Out | 0 | |
| TRAVELERS COMPANIES INC | COM | 4,752 | -115 | (2.37) | 56,826 |
| TEXAS INSTRS INC | COM | 1,422 | -112 | (7.28) | 38,856 |
| CANADIAN NATL RY CO | COM | 5,416 | -109 | (1.97) | 52,566 |
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