CHEMUNG CANAL TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 140
New Positions 4
Increased Positions 38
Decreased Positions 90
Positions with Activity 128
Sold Out Positions 3
Total Mkt Value (in $ millions) 490

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 9.62%
Conglomerates
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 8.87%
Energy 6.9%
Financial 21.49%
Healthcare 13.17%
Services 11.39%
Technology 18.65%
Transportation 1.6%
Utilities 1.81%

90 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
HEWLETT PACKARD CO COM -519 Sold Out 0
LEEP INC COM Sold Out 0
NATIONAL GRID PLC SPON ADR NEW -225 Sold Out 0
NUCOR CORP COM 739 -1,544 (67.64) 15,917
METLIFE INC COM 455 -855 (65.28) 9,010
ELMIRA SVGS BK ELMIRA N Y COM 343 -272 (44.26) 17,006
FREEPORT-MCMORAN INC CL B 237 -166 (41.19) 11,489
LOWES COS INC COM 213 -99 (31.63) 2,940
AMERICAN EXPRESS CO COM 1,350 -572 (29.75) 17,462
SCHLUMBERGER LTD COM 1,726 -652 (27.43) 18,586
ABBVIE INC COM 3,228 -924 (22.26) 51,815
KIMBERLY CLARK CORP COM 387 -108 (21.87) 3,627
DU PONT E I DE NEMOURS & CO COM 6,482 -1,803 (21.77) 90,589
EMERSON ELEC CO COM 5,909 -1,289 (17.91) 101,133
PHILIP MORRIS INTL INC COM 495 -102 (17.14) 5,801
MICROSOFT CORP COM 4,057 -829 (16.96) 97,498
ISHARES TR CORE S&P500 ETF 1,313 -268 (16.94) 6,270
ISHARES MSCI HONG KG ETF 338 -58 (14.72) 14,480
TEREX CORP NEW COM 261 -44 (14.31) 9,585
SPECTRA ENERGY CORP COM 450 -61 (11.9) 11,895


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