CHEMUNG CANAL TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 140
New Positions 4
Increased Positions 38
Decreased Positions 90
Positions with Activity 128
Sold Out Positions 3
Total Mkt Value (in $ millions) 495

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 9.36%
Conglomerates
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 8.74%
Energy 6.86%
Financial 21.32%
Healthcare 13.27%
Services 11.52%
Technology 18.96%
Transportation 1.59%
Utilities 1.83%

38 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
L-3 COMMUNICATIONS HLDGS INC COM 215 12 6.08 1,744
REYNOLDS AMERICAN INC COM 229 229 New 3,002
UNION PAC CORP COM 382 19 5.34 3,550
DEERE & CO COM 373 61 19.41 4,215
GENERAL MLS INC COM 240 240 New 4,255
GLAXOSMITHKLINE PLC SPONSORED ADR 236 17 7.76 5,066
MEDTRONIC PLC SHS 412 40 10.87 5,306
MONDELEZ INTL INC CL A 251 251 New 6,824
LABORATORY CORP AMER HLDGS COM NEW 1,071 32 3.08 8,439
COSTCO WHSL CORP NEW COM 1,422 323 29.37 9,603
CARDINAL HEALTH INC COM 1,150 1,150 New 12,590
HONEYWELL INTL INC COM 1,471 985 202.51 14,348
WALGREENS BOOTS ALLIANCE INC COM 1,317 105 8.69 15,320
KRAFT FOODS GROUP INC COM 1,553 91 6.24 17,740
PHILLIPS 66 COM 1,500 73 5.11 18,390
BCE INC COM NEW 1,025 200 24.30 22,813
DUKE ENERGY CORP NEW COM NEW 2,119 24 1.14 26,680
TEXAS INSTRS INC COM 1,577 336 27.12 28,806
SOUTHERN CO COM 1,375 85 6.57 30,653
DISNEY WALT CO COM DISNEY 3,411 28 .84 31,141


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