CHEMUNG CANAL TRUST CO Information

ONE CHEMUNG CANAL PLAZA, ELMIRA, New York, 14902-1522, (607) 737-3711

Report Date: 03/31/2015

Position Statistics

Total Positions 140
New Positions 4
Increased Positions 38
Decreased Positions 90
Positions with Activity 128
Sold Out Positions 3
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 3.62%
Capital Goods 9.62%
Conglomerates
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 8.87%
Energy 6.9%
Financial 21.49%
Healthcare 13.17%
Services 11.39%
Technology 18.65%
Transportation 1.6%
Utilities 1.81%

90 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 20,944 -117 (0.56) 210,324
GENERAL ELECTRIC CO COM 19,009 -216 (1.12) 697,571
EXXON MOBIL CORP COM 15,660 -589 (3.63) 180,149
CORNING INC COM 14,877 -100 (0.67) 662,392
PROCTER & GAMBLE CO COM 13,826 -147 (1.05) 167,531
PFIZER INC COM 13,126 -151 (1.13) 374,595
BOEING CO COM 11,886 -103 (0.86) 79,453
APPLE INC COM 10,487 -343 (3.17) 84,064
PEPSICO INC COM 10,467 -157 (1.48) 109,249
INTERNATIONAL BUSINESS MACHS COM 9,958 -535 (5.1) 61,978
UNITED TECHNOLOGIES CORP COM 9,605 -121 (1.24) 83,441
JPMORGAN CHASE & CO COM 9,354 -336 (3.46) 148,854
BRISTOL MYERS SQUIBB CO COM 7,550 -171 (2.21) 115,527
CHEVRON CORP NEW COM 6,943 -60 (0.86) 63,635
HOME DEPOT INC COM 6,797 -387 (5.39) 60,636
DU PONT E I DE NEMOURS & CO COM 6,482 -1,803 (21.77) 90,589
CISCO SYS INC COM 6,058 -60 (0.98) 217,023
MERCK & CO INC NEW COM 6,010 -135 (2.21) 105,657
EMERSON ELEC CO COM 5,909 -1,289 (17.91) 101,133
BP PLC SPONSORED ADR 5,616 -10 (0.18) 130,933


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