CHEMUNG CANAL TRUST CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 149
New Positions 3
Increased Positions 64
Decreased Positions 63
Positions with Activity 127
Sold Out Positions 7
Total Mkt Value (in $ millions) 508

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 8.25%
Conglomerates
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 8.81%
Energy 9.6%
Financial 21.82%
Healthcare 12.61%
Services 8.19%
Technology 21.68%
Transportation 1.61%
Utilities 1.5%

63 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 3,808 -78 (2.01) 68,261
PAYCHEX INC COM 3,687 -253 (6.41) 87,960
WAL-MART STORES INC COM 3,628 -2,325 (39.06) 47,086
SELECT SECTOR SPDR TR SBI INT-FINL 3,369 -23 (0.67) 148,738
ISHARES U.S. TELECOM ETF 2,683 -2 (0.09) 88,412
GANNETT INC COM 2,601 -30 (1.13) 81,827
ISHARES TIPS BD ETF 2,281 -412 (15.29) 19,810
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,210 -6 (0.29) 17,205
NUCOR CORP COM 2,163 -40 (1.81) 43,532
CONOCOPHILLIPS COM 1,834 (0.02) 21,405
SUNCOR ENERGY INC NEW COM 1,730 -173 (9.1) 40,945
DUKE ENERGY CORP NEW COM NEW 1,577 -16 (0.98) 21,787
AUTOMATIC DATA PROCESSING INC COM 1,514 -2 (0.16) 18,887
ALLERGAN INC COM 1,287 -99 (7.11) 7,774
PLUM CREEK TIMBER CO INC COM 1,165 -676 (36.72) 26,337
DOW CHEM CO COM 1,144 -7 (0.64) 22,381
ZIMMER HLDGS INC COM 1,086 -3 (0.24) 10,472
FREEPORT-MCMORAN COPPER & GOLD COM 1,007 -574 (36.32) 25,906
DEVON ENERGY CORP NEW COM 805 -23 (2.83) 10,310
SIGMA DESIGNS INC COM 762 -5 (0.71) 167,140


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