CHEMUNG CANAL TRUST CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 145
New Positions 8
Increased Positions 45
Decreased Positions 82
Positions with Activity 127
Sold Out Positions 1
Total Mkt Value (in $ millions) 483

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 8.34%
Conglomerates
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 9.12%
Energy 9.29%
Financial 21.64%
Healthcare 12.68%
Services 8.81%
Technology 20.84%
Transportation 1.52%
Utilities 1.56%

82 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CORNING INC COM 16,610 -3,674 (18.11) 801,251
TEVA PHARMACEUTICAL INDS LTD ADR -2,394 Sold Out 0
UNITED TECHNOLOGIES CORP COM 9,841 -2,252 (18.63) 83,347
ISHARES TIPS BD ETF 2,648 -1,506 (36.26) 23,385
UNITED STATES STL CORP NEW COM 3,847 -1,402 (26.7) 142,971
COVANCE INC COM 4,825 -1,105 (18.63) 49,282
APPLE INC COM 8,466 -957 (10.15) 16,311
SANDISK CORP COM 6,552 -886 (11.92) 86,383
JOHNSON & JOHNSON COM 22,038 -810 (3.54) 223,168
QUALCOMM INC COM 8,196 -588 (6.69) 102,223
CHEMUNG FINL CORP COM 14,634 -560 (3.69) 523,395
NATIONAL OILWELL VARCO INC COM 6,725 -503 (6.96) 82,734
EMERSON ELEC CO COM 10,820 -492 (4.35) 160,036
BOEING CO COM 5,199 -453 (8.01) 41,245
GENERAL ELECTRIC CO COM 17,209 -405 (2.3) 658,826
APPLIED MATLS INC COM 5,244 -394 (7) 277,185
PROCTER & GAMBLE CO COM 14,260 -352 (2.41) 174,647
COLGATE PALMOLIVE CO COM 4,969 -344 (6.47) 73,970
PFIZER INC COM 11,121 -329 (2.87) 369,597
BANK OF AMERICA CORPORATION COM 5,257 -315 (5.65) 325,922


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