CHEMUNG CANAL TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 147
New Positions 5
Increased Positions 44
Decreased Positions 76
Positions with Activity 120
Sold Out Positions 5
Total Mkt Value (in $ millions) 496

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

Sector Weighting

Basic Materials 4%
Capital Goods 7.85%
Conglomerates
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 9.16%
Energy 8.74%
Financial 21.9%
Healthcare 12.77%
Services 8.47%
Technology 21.74%
Transportation 1.73%
Utilities 1.55%

76 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
E M C CORP MASS COM -5,731 Sold Out 0
BANK AMER CORP COM -5,349 Sold Out 0
UNITED STATES STL CORP NEW COM 5,291 -777 (12.81) 135,078
NOW INC COM -660 Sold Out 0
METLIFE INC COM 1,377 -549 (28.52) 25,626
EXXON MOBIL CORP COM 19,064 -522 (2.66) 202,704
COVANCE INC COM 3,343 -394 (10.53) 42,475
CORNING INC COM 15,980 -284 (1.75) 826,274
JPMORGAN CHASE & CO COM 9,659 -266 (2.68) 160,337
UNITED PARCEL SERVICE INC CL B -206 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 6,177 -201 (3.15) 120,682
GENERAL ELECTRIC CO COM 17,116 -187 (1.08) 668,081
JOHNSON & JOHNSON COM 23,762 -158 (0.66) 222,930
SANDISK CORP COM 8,740 -155 (1.75) 89,233
HOME DEPOT INC COM 6,590 -152 (2.26) 71,833
ALLERGAN INC COM 1,234 -151 (10.93) 6,924
PAYCHEX INC COM 3,747 -140 (3.61) 84,785
APPLE INC COM 11,316 -136 (1.18) 112,321
SUNCOR ENERGY INC NEW COM 1,345 -135 (9.14) 37,201
CISCO SYS INC COM 5,141 -133 (2.52) 204,240


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