CHEMUNG CANAL TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 146
New Positions 2
Increased Positions 56
Decreased Positions 81
Positions with Activity 137
Sold Out Positions 6
Total Mkt Value (in $ millions) 498

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 8.36%
Conglomerates
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 9.66%
Energy 7.78%
Financial 21.34%
Healthcare 12.87%
Services 9.01%
Technology 21.57%
Transportation 1.66%
Utilities 1.82%

56 INCREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 5,385 8 .15 32,256
ABBVIE INC COM 4,483 33 .74 67,714
ADOBE SYS INC COM 282 27 10.40 3,770
AKAMAI TECHNOLOGIES INC COM 7,692 1,075 16.24 119,555
ALTRIA GROUP INC COM 843 23 2.76 16,740
AMERIPRISE FINL INC COM 248 15 6.40 1,830
ARCHER DANIELS MIDLAND CO COM 1,481 237 19.07 27,881
AT&T INC COM 5,169 290 5.94 152,199
BB&T CORP COM 5,199 12 .23 132,930
BCE INC COM NEW 319 319 New 6,933
BOEING CO COM 6,752 1,436 27.02 51,450
BP PLC SPONSORED ADR 924 121 15.07 23,728
CATERPILLAR INC DEL COM 1,400 94 7.17 14,939
CISCO SYS INC COM 5,829 49 .85 205,970
COCA COLA CO COM 10,963 223 2.07 255,303
COLGATE PALMOLIVE CO COM 5,267 111 2.15 74,745
COLUMBIA PPTY TR INC COM NEW 1,092 134 13.99 42,830
D R HORTON INC COM 4,727 80 1.72 190,611
DUKE ENERGY CORP NEW COM NEW 2,111 260 14.05 24,848
EXXON MOBIL CORP COM 19,012 3 .02 202,735


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