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) 503

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 8.09%
Conglomerates
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 8.74%
Energy 9.79%
Financial 21.6%
Healthcare 12.37%
Services 8.31%
Technology 21.92%
Transportation 1.63%
Utilities 1.57%

120 Activity Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 4,687 60 1.29 32,208
ABBOTT LABS COM 2,924 -60 (2.01) 68,117
ABBVIE INC COM 3,612 -56 (1.53) 67,220
ADOBE SYS INC COM 248 -22 (8.08) 3,415
AKAMAI TECHNOLOGIES INC COM 6,113 6,113 New 102,850
ALLERGAN INC COM 1,178 -145 (10.93) 6,924
ALTRIA GROUP INC COM 678 12 1.78 16,290
AMERICAN ELEC PWR INC COM 209 209 New 3,821
AMERICAN EXPRESS CO COM 2,377 1 .06 25,877
AMERIPRISE FINL INC COM 209 209 New 1,720
AMGEN INC COM 599 -74 (11.01) 4,880
APPLE INC COM 11,122 -133 (1.18) 112,321
APPLIED MATLS INC COM 5,944 -36 (0.6) 278,275
ARCHER DANIELS MIDLAND CO COM 1,126 14 1.30 23,416
AT&T INC COM 5,121 5 .09 143,660
AUTOMATIC DATA PROCESSING INC COM 1,539 -19 (1.22) 18,657
BANK OF AMERICA CORPORATION COM -4,862 Sold Out 0
BB&T CORP COM 4,987 4,487 897.22 132,630
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,264 56 2.53 17,640
BOEING CO COM 4,985 -71 (1.4) 40,505


Create your free portfolio