CHEMUNG CANAL TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 146
New Positions 2
Increased Positions 56
Decreased Positions 81
Positions with Activity 137
Sold Out Positions 6
Total Mkt Value (in $ millions) 500

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 8.42%
Conglomerates
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 9.54%
Energy 8.06%
Financial 21.34%
Healthcare 12.93%
Services 8.94%
Technology 21.12%
Transportation 1.76%
Utilities 1.7%

81 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED STATES STL CORP NEW COM 4,742 -31 (0.66) 134,188
KAYNE ANDERSON MLP INVT CO COM 4,625 -316 (6.39) 112,864
TRAVELERS COMPANIES INC COM 4,563 -51 (1.1) 43,720
M & T BK CORP COM 4,549 -3 (0.06) 35,999
SELECT SECTOR SPDR TR TECHNOLOGY 4,246 -429 (9.18) 100,400
DOMINION RES INC VA NEW COM 4,218 -80 (1.86) 58,160
PAYCHEX INC COM 3,896 -118 (2.95) 82,285
SELECT SECTOR SPDR TR SBI INT-FINL 3,653 -95 (2.54) 149,827
GOLDMAN SACHS GROUP INC COM 3,099 -1 (0.04) 16,438
COVANCE INC COM 3,096 -1,206 (28.03) 30,570
SPDR SERIES TRUST SM CAP COMPLETE 3,067 -1,315 (30) 34,998
ABBOTT LABS COM 3,012 -2 (0.07) 68,072
DISNEY WALT CO COM DISNEY 2,866 -317 (9.95) 31,181
GANNETT INC COM 2,674 -26 (0.96) 81,667
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,570 -44 (1.7) 17,340
DANAHER CORP DEL COM 2,565 -348 (11.96) 30,731
JACOBS ENGR GROUP INC DEL COM 2,331 -58 (2.43) 49,107
ISHARES TR U.S. TELECOM ETF 2,317 -395 (14.56) 75,412
AMERICAN EXPRESS CO COM 2,250 -116 (4.91) 24,607
SELECT SECTOR SPDR TR SBI INT-UTILS 2,153 -373 (14.77) 47,306


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