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) 492

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 9.24%
Conglomerates
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 8.77%
Energy 6.96%
Financial 21.53%
Healthcare 13.22%
Services 11.45%
Technology 18.94%
Transportation 1.59%
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
VERIZON COMMUNICATIONS INC COM 5,577 -39 (0.69) 110,389
CANADIAN NATL RY CO COM 5,564 -22 (0.4) 84,285
SELECT SECTOR SPDR TR TECHNOLOGY 5,308 -26 (0.48) 123,045
SANDISK CORP COM 5,283 -96 (1.78) 78,255
AT&T INC COM 5,281 -7 (0.13) 152,928
MCDONALDS CORP COM 5,138 -305 (5.61) 53,453
APPLIED MATLS INC COM 5,079 -86 (1.67) 255,465
3M CO COM 4,802 -238 (4.72) 30,196
MICROSOFT CORP COM 4,703 -961 (16.96) 97,498
COLGATE PALMOLIVE CO COM 4,615 -71 (1.51) 68,014
D R HORTON INC COM 4,535 -130 (2.78) 177,018
DOMINION RES INC VA NEW COM 4,042 -104 (2.5) 56,320
WAL-MART STORES INC COM 4,010 -4 (0.1) 50,646
KAYNE ANDERSON MLP INVT CO COM 3,911 -109 (2.7) 110,456
SELECT SECTOR SPDR TR SBI INT-FINL 3,564 -51 (1.42) 145,015
JACOBS ENGR GROUP INC DEL COM 3,543 -39 (1.08) 82,616
ABBVIE INC COM 3,351 -959 (22.26) 51,815
GOLDMAN SACHS GROUP INC COM 3,139 -365 (10.41) 15,750
GOOGLE INC CL C 2,717 -84 (3.01) 5,024
JOHNSON CTLS INC COM 2,685 -91 (3.27) 52,592


Latest News Headlines

View All Latest Headlines
Create your free portfolio