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) 502

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 8.04%
Conglomerates
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 8.94%
Energy 8.98%
Financial 21.84%
Healthcare 12.64%
Services 8.31%
Technology 21.86%
Transportation 1.73%
Utilities 1.52%

120 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
E M C CORP MASS COM -5,770 Sold Out 0
BANK AMER CORP COM -5,251 Sold Out 0
UNITED STATES STL CORP NEW COM 5,357 -787 (12.81) 135,078
NOW INC COM -695 Sold Out 0
METLIFE INC COM 1,411 -563 (28.52) 25,626
EXXON MOBIL CORP COM 19,518 -534 (2.66) 202,704
COVANCE INC COM 3,619 -426 (10.53) 42,475
CORNING INC COM 17,021 -303 (1.75) 826,274
JPMORGAN CHASE & CO COM 9,611 -265 (2.68) 160,337
UNITED PARCEL SERVICE INC CL B -204 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 6,028 -196 (3.15) 120,682
GENERAL ELECTRIC CO COM 17,317 -189 (1.08) 668,081
JOHNSON & JOHNSON COM 23,345 -156 (0.66) 222,930
SANDISK CORP COM 8,686 -154 (1.75) 89,233
HOME DEPOT INC COM 6,420 -149 (2.26) 71,833
SUNCOR ENERGY INC NEW COM 1,448 -146 (9.14) 37,201
ALLERGAN INC COM 1,167 -143 (10.93) 6,924
APPLE INC COM 11,415 -137 (1.18) 112,321
PAYCHEX INC COM 3,570 -134 (3.61) 84,785
CISCO SYS INC COM 5,118 -132 (2.52) 204,240


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