CHEMUNG CANAL TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 146
New Positions 6
Increased Positions 39
Decreased Positions 88
Positions with Activity 127
Sold Out Positions 11
Total Mkt Value (in $ millions) 431

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 9.59%
Conglomerates
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 8.68%
Energy 6.05%
Financial 22.68%
Healthcare 14.1%
Services 11.44%
Technology 18.15%
Transportation 1.07%
Utilities 1.9%

88 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 17,173 -378 (2.15) 682,557
JOHNSON & JOHNSON COM 15,627 -4,390 (21.93) 164,200
EXXON MOBIL CORP COM 13,026 -498 (3.68) 173,515
CHEMUNG FINL CORP COM 12,564 -137 (1.08) 480,468
PFIZER INC COM 11,787 -447 (3.66) 360,894
BOEING CO COM 10,564 -23 (0.21) 79,283
CORNING INC COM 10,275 -1,105 (9.71) 598,087
FORD MTR CO DEL COM PAR $0.01 9,639 -383 (3.82) 701,498
PROCTER & GAMBLE CO COM 9,453 -2,477 (20.76) 132,748
JPMORGAN CHASE & CO COM 9,118 -428 (4.49) 142,177
WELLS FARGO & CO NEW COM 8,514 -846 (9.03) 159,022
COCA COLA CO COM 8,451 -688 (7.53) 214,230
AKAMAI TECHNOLOGIES INC COM 8,286 -1,294 (13.51) 115,244
UNITED TECHNOLOGIES CORP COM 7,376 -404 (5.19) 79,111
BRISTOL MYERS SQUIBB CO COM 6,995 -7 (0.1) 115,413
TOLL BROTHERS INC COM 6,833 -310 (4.34) 186,485
HOME DEPOT INC COM 6,225 -901 (12.64) 52,971
MERCK & CO INC NEW COM 5,773 -77 (1.32) 104,267
CISCO SYS INC COM 5,457 -185 (3.28) 209,898
D R HORTON INC COM 5,197 -136 (2.55) 172,498


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