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) 490

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 8.01%
Conglomerates
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 8.67%
Energy 9.69%
Financial 21.81%
Healthcare 12.44%
Services 8.4%
Technology 21.67%
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
BANK OF AMERICA CORPORATION COM -4,784 Sold Out 0
E M C CORP MASS COM -5,739 Sold Out 0
NOW INC COM -699 Sold Out 0
TIME INC NEW COM -19 Sold Out 0
UNITED PARCEL SERVICE INC CL B -203 Sold Out 0
METLIFE INC COM 1,348 -538 (28.52) 25,626
PRUDENTIAL FINL INC COM 450 -120 (20.99) 5,175
CYPRESS SEMICONDUCTOR CORP COM 287 -72 (20) 28,400
NESTLE S A SHS NOM NEW 314 -78 (19.99) 4,226
TJX COS INC NEW COM 303 -76 (19.99) 5,683
POWERSHARES QQQ TRUST UNIT SER 1 316 -57 (15.27) 3,330
UNITED STATES STL CORP NEW COM 4,524 -665 (12.81) 135,078
AMGEN INC COM 622 -77 (11.01) 4,880
ALLERGAN INC COM 1,148 -141 (10.93) 6,924
LOWES COS INC COM 212 -25 (10.61) 4,424
COVANCE INC COM 3,565 -420 (10.53) 42,475
SUNCOR ENERGY INC NEW COM 1,528 -154 (9.14) 37,201
ADOBE SYS INC COM 236 -21 (8.08) 3,415
VISA INC COM CL A 212 -18 (7.81) 1,004
TIME WARNER INC COM NEW 479 -37 (7.23) 5,771


Create your free portfolio