CHEMUNG CANAL TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 146
New Positions 6
Increased Positions 39
Decreased Positions 88
Positions with Activity 127
Sold Out Positions 11
Total Mkt Value (in $ millions) 416

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 9.63%
Conglomerates
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 8.74%
Energy 6.06%
Financial 22.68%
Healthcare 13.96%
Services 11.49%
Technology 18.1%
Transportation 1.08%
Utilities 1.88%

39 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADOBE SYS INC COM 5,785 5,785 New 76,134
BANK AMER CORP COM 387 387 New 24,831
CAMPBELL SOUP CO COM 941 941 New 20,085
CSX CORP COM 423 423 New 15,840
NBT BANCORP INC COM 192 192 New 7,646
UNDER ARMOUR INC CL A 397 397 New 4,260
ALLERGAN PLC SHS 666 1 .22 2,265
ARCHER DANIELS MIDLAND CO COM 1,094 5 .50 25,231
AUTOMATIC DATA PROCESSING INC COM 1,364 11 .83 18,156
PEPSICO INC COM 10,095 117 1.17 110,528
NORFOLK SOUTHERN CORP COM 361 5 1.30 4,766
GLAXOSMITHKLINE PLC SPONSORED ADR 203 3 1.52 5,143
INTERNATIONAL BUSINESS MACHS COM 8,992 149 1.69 63,023
GENERAL DYNAMICS CORP COM 744 21 2.88 5,357
ALTRIA GROUP INC COM 781 23 2.99 15,005
DOW CHEM CO COM 852 30 3.60 20,453
AMGEN INC COM 607 26 4.44 4,116
ISHARES TR TIPS BD ETF 1,824 94 5.46 16,420
SOUTHERN CO COM 1,375 75 5.74 32,413
CHEMOURS CO COM 181 11 6.40 19,278


Create your free portfolio