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 | 2.74% |
| Capital Goods | 7.84% |
| Conglomerates | |
| Consumer Cyclical | 1.96% |
| Consumer/Non-Cyclical | 9.43% |
| Energy | 9.53% |
| Financial | 21.93% |
| Healthcare | 13.07% |
| Services | 10.08% |
| Technology | 20.26% |
| 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 |
|---|---|---|---|---|---|
| BHP BILLITON PLC | SPONSORED ADR | -168 | Sold Out | 0 | |
| HEWLETT PACKARD CO | COM | -1,439 | Sold Out | 0 | |
| MARKET VECTORS ETF TR | GOLD MINER ETF | -125 | Sold Out | 0 | |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | -207 | Sold Out | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 807 | -1,903 | (70.22) | 20,082 |
| FREEPORT-MCMORAN COPPER & GOLD | COM | 930 | -1,251 | (57.36) | 28,289 |
| AMERICAN EXPRESS CO | COM | 1,600 | -2,046 | (56.11) | 21,505 |
| MERCK & CO INC NEW | COM | 5,552 | -1,824 | (24.73) | 122,802 |
| GOOGLE INC | CL A | 727 | -232 | (24.17) | 800 |
| BOEING CO | COM | 6,957 | -1,757 | (20.16) | 70,474 |
| PPL CORP | COM | 214 | -38 | (15.14) | 6,724 |
| HEINZ H J CO | COM | 245 | -38 | (13.56) | 3,380 |
| SPECTRA ENERGY CORP | COM | 361 | -53 | (12.84) | 11,333 |
| PHILIP MORRIS INTL INC | COM | 538 | -67 | (11.01) | 5,660 |
| NEXTERA ENERGY INC | COM | 505 | -46 | (8.38) | 6,291 |
| D R HORTON INC | COM | 2,626 | -222 | (7.81) | 98,210 |
| TEXAS INSTRS INC | COM | 1,423 | -112 | (7.28) | 38,856 |
| WAL-MART STORES INC | COM | 6,841 | -453 | (6.22) | 88,380 |
| BANK OF AMERICA CORPORATION | COM | 4,293 | -234 | (5.16) | 317,785 |
| CHEMUNG FINL CORP | COM | 18,851 | -984 | (4.96) | 562,704 |
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