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) 504

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 8.2%
Conglomerates
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 8.88%
Energy 9.48%
Financial 21.59%
Healthcare 12.38%
Services 8.33%
Technology 21.73%
Transportation 1.66%
Utilities 1.53%

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 -4,869 Sold Out 0
E M C CORP MASS COM -5,817 Sold Out 0
NOW INC COM -705 Sold Out 0
TIME INC NEW COM -19 Sold Out 0
UNITED PARCEL SERVICE INC CL B -207 Sold Out 0
METLIFE INC COM 1,376 -549 (28.52) 25,626
PRUDENTIAL FINL INC COM 462 -123 (20.99) 5,175
CYPRESS SEMICONDUCTOR CORP COM 310 -77 (20) 28,400
NESTLE S A SHS NOM NEW 324 -81 (19.99) 4,226
TJX COS INC NEW COM 338 -84 (19.99) 5,683
POWERSHARES QQQ TRUST UNIT SER 1 329 -59 (15.27) 3,330
UNITED STATES STL CORP NEW COM 5,055 -743 (12.81) 135,078
AMGEN INC COM 647 -80 (11.01) 4,880
ALLERGAN INC COM 1,130 -139 (10.93) 6,924
LOWES COS INC COM 232 -27 (10.61) 4,424
COVANCE INC COM 3,615 -426 (10.53) 42,475
SUNCOR ENERGY INC NEW COM 1,479 -149 (9.14) 37,201
ADOBE SYS INC COM 243 -21 (8.08) 3,415
VISA INC COM CL A 217 -18 (7.81) 1,004
TIME WARNER INC COM NEW 444 -35 (7.23) 5,771


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