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) 507

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 8.14%
Conglomerates
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 8.86%
Energy 9.43%
Financial 21.66%
Healthcare 12.39%
Services 8.32%
Technology 21.76%
Transportation 1.69%
Utilities 1.54%

44 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AKAMAI TECHNOLOGIES INC COM 6,214 6,214 New 102,850
AMERICAN ELEC PWR INC COM 205 205 New 3,821
AMERIPRISE FINL INC COM 216 216 New 1,720
HALLIBURTON CO COM 224 224 New 3,314
TOTAL S A SPONSORED ADR 201 201 New 3,040
AMERICAN EXPRESS CO COM 2,317 1 .06 25,877
AT&T INC COM 5,022 4 .09 143,660
JACOBS ENGR GROUP INC DEL COM 2,713 4 .13 50,332
TEREX CORP NEW COM 341 2 .55 9,110
NATIONAL OILWELL VARCO INC COM 7,553 46 .61 87,384
DEVON ENERGY CORP NEW COM 784 6 .77 10,389
GANNETT INC COM 2,784 21 .78 82,462
SCHLUMBERGER LTD COM 5,101 40 .79 46,526
ISHARES TR CORE S&P500 ETF 516 5 .99 2,554
CHEMUNG FINL CORP COM 14,920 158 1.07 532,651
DISNEY WALT CO COM DISNEY 3,112 36 1.17 34,626
3M CO COM 4,638 59 1.29 32,208
ARCHER DANIELS MIDLAND CO COM 1,168 15 1.30 23,416
SPECTRA ENERGY CORP COM 544 7 1.33 13,062
WELLS FARGO & CO NEW COM 8,443 121 1.46 164,125


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