CHEMUNG CANAL TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 146
New Positions 6
Increased Positions 62
Decreased Positions 73
Positions with Activity 135
Sold Out Positions 10
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 3.93%
Capital Goods 9.62%
Conglomerates
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 8.79%
Energy 6.83%
Financial 21.65%
Healthcare 13.09%
Services 11.11%
Technology 18.91%
Transportation 1.55%
Utilities 1.85%

73 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 4,773 -75 (1.55) 117,410
TRAVELERS COMPANIES INC COM 4,639 -88 (1.87) 42,902
DOMINION RES INC VA NEW COM 4,094 -28 (0.68) 57,765
ABBVIE INC COM 3,902 -62 (1.58) 66,647
PAYCHEX INC COM 3,600 -482 (11.81) 72,566
SELECT SECTOR SPDR TR SBI INT-FINL 3,547 -66 (1.82) 147,102
DISNEY WALT CO COM DISNEY 3,239 -31 (0.96) 30,881
ABBOTT LABS COM 3,138 -16 (0.52) 67,721
UNITED STATES STL CORP NEW COM 3,065 -209 (6.39) 125,620
GANNETT INC COM 2,699 -329 (10.86) 72,796
DANAHER CORP DEL COM 2,567 -42 (1.63) 30,231
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,491 -11 (0.45) 17,262
QUALCOMM INC COM 2,385 -4,469 (65.2) 34,396
ISHARES TR U.S. TELECOM ETF 2,276 -3 (0.13) 75,312
SCHLUMBERGER LTD COM 2,137 -1,767 (45.26) 25,611
ISHARES TR TIPS BD ETF 1,979 -124 (5.89) 17,420
PLUM CREEK TIMBER CO INC COM 1,795 -57 (3.09) 41,307
NATIONAL OILWELL VARCO INC COM 1,699 -2,590 (60.39) 33,985
AUTOMATIC DATA PROCESSING INC COM 1,546 -2 (0.11) 18,056
PHILLIPS 66 COM 1,375 -133 (8.81) 17,496


Create your free portfolio