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) 499

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 7.88%
Conglomerates
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 9.13%
Energy 8.75%
Financial 21.87%
Healthcare 12.78%
Services 8.46%
Technology 21.7%
Transportation 1.73%
Utilities 1.53%

44 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEMUNG FINL CORP COM 15,351 163 1.07 532,651
FORD MTR CO DEL COM PAR $0.01 8,702 162 1.90 575,932
WELLS FARGO & CO NEW COM 8,484 122 1.46 164,125
NATIONAL OILWELL VARCO INC COM 6,825 41 .61 87,384
MERCK & CO INC NEW COM 6,650 99 1.51 111,939
AKAMAI TECHNOLOGIES INC COM 6,144 6,144 New 102,850
AT&T INC COM 5,061 5 .09 143,660
BB&T CORP COM 4,948 4,452 897.22 132,630
SCHLUMBERGER LTD COM 4,805 38 .79 46,526
3M CO COM 4,580 58 1.29 32,208
TOLL BROTHERS INC COM 4,498 123 2.82 142,195
SEADRILL LIMITED SHS 4,389 423 10.67 165,137
SELECT SECTOR SPDR TR SBI INT-FINL 3,568 116 3.36 153,732
DISNEY WALT CO COM DISNEY 3,076 36 1.17 34,626
ISHARES TR MSCI EMG MKT ETF 2,645 114 4.52 63,653
JACOBS ENGR GROUP INC DEL COM 2,482 3 .13 50,332
GANNETT INC COM 2,480 19 .78 82,462
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,440 60 2.53 17,640
AMERICAN EXPRESS CO COM 2,276 1 .06 25,877
JOHNSON CTLS INC COM 1,901 236 14.18 42,834


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