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) 498

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 8.36%
Conglomerates
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 9.66%
Energy 7.78%
Financial 21.34%
Healthcare 12.87%
Services 9.01%
Technology 21.57%
Transportation 1.66%
Utilities 1.82%

81 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 9,476 -3,105 (24.68) 84,603
CORNING INC COM 16,744 -2,442 (12.73) 721,097
SPDR SERIES TRUST SM CAP COMPLETE 2,933 -1,257 (30) 34,998
COVANCE INC COM 3,171 -1,235 (28.03) 30,570
CHEMUNG FINL CORP COM 13,543 -1,179 (8.01) 489,984
SANDISK CORP COM 7,824 -1,157 (12.89) 77,733
JOHNSON & JOHNSON COM 22,171 -1,145 (4.91) 211,983
ISHARES TR RUS 2000 GRW ETF 2,082 -682 (24.67) 14,588
ISHARES TR RUS 2000 VAL ETF 1,648 -541 (24.7) 16,195
ISHARES TR MSCI EMG MKT ETF 1,979 -510 (20.5) 50,603
EMERSON ELEC CO COM 9,656 -448 (4.44) 153,936
SELECT SECTOR SPDR TR TECHNOLOGY 4,231 -428 (9.18) 100,400
SELECT SECTOR SPDR TR SBI INT-UTILS 2,269 -393 (14.77) 47,306
DRESSER-RAND GROUP INC COM -385 Sold Out 0
ISHARES TR U.S. TELECOM ETF 2,226 -379 (14.56) 75,412
DANAHER CORP DEL COM 2,667 -362 (11.96) 30,731
PEPSICO INC COM 11,351 -337 (2.88) 116,914
DISNEY WALT CO COM DISNEY 2,944 -325 (9.95) 31,181
UNITED TECHNOLOGIES CORP COM 9,255 -317 (3.31) 79,166
PROCTER & GAMBLE CO COM 16,009 -317 (1.94) 171,885


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