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) 509

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 7.97%
Conglomerates
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 8.94%
Energy 8.84%
Financial 21.82%
Healthcare 12.71%
Services 8.33%
Technology 21.75%
Transportation 1.75%
Utilities 1.51%

76 DECREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FREEPORT-MCMORAN INC CL B 837 -45 (5.12) 24,581
UNITED PARCEL SERVICE INC CL B -208 Sold Out 0
ABBOTT LABS COM 2,969 -61 (2.01) 68,117
ABBVIE INC COM 3,970 -61 (1.53) 67,220
ADOBE SYS INC COM 229 -20 (8.08) 3,415
ALLERGAN INC COM 1,165 -143 (10.93) 6,924
AMGEN INC COM 703 -87 (11.01) 4,880
APPLE INC COM 11,340 -136 (1.18) 112,321
APPLIED MATLS INC COM 6,275 -38 (0.6) 278,275
AUTOMATIC DATA PROCESSING INC COM 1,565 -19 (1.22) 18,657
BANK AMER CORP COM -5,317 Sold Out 0
BOEING CO COM 5,239 -74 (1.4) 40,505
BRISTOL MYERS SQUIBB CO COM 6,216 -202 (3.15) 120,682
CANADIAN NATL RY CO COM 6,733 -43 (0.63) 90,625
CATERPILLAR INC DEL COM 1,429 -21 (1.42) 13,939
CHEVRON CORP NEW COM 8,395 -115 (1.35) 67,268
CISCO SYS INC COM 5,147 -133 (2.52) 204,240
COCA COLA CO COM 10,517 -26 (0.25) 250,115
COLGATE PALMOLIVE CO COM 4,777 -45 (0.93) 73,170
CONOCOPHILLIPS COM 1,720 -4 (0.23) 21,355


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