CHEMUNG CANAL TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 146
New Positions 6
Increased Positions 62
Decreased Positions 73
Positions with Activity 135
Sold Out Positions 10
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 3.99%
Capital Goods 9.48%
Conglomerates
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 8.82%
Energy 6.82%
Financial 21.34%
Healthcare 12.97%
Services 11.01%
Technology 19.57%
Transportation 1.56%
Utilities 1.79%

10 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADOBE SYS INC COM -301 Sold Out 0
APACHE CORP COM -177 Sold Out 0
CDK GLOBAL INC COM -283 Sold Out 0
GFI GROUP INC COM -126 Sold Out 0
HALLIBURTON CO COM -176 Sold Out 0
HALYARD HEALTH INC COM -26 Sold Out 0
ISHARES TR U.S. ENERGY ETF -176 Sold Out 0
PIONEER NAT RES CO COM -171 Sold Out 0
SEADRILL LIMITED SHS -1,865 Sold Out 0
SIGMA DESIGNS INC COM -1,175 Sold Out 0


Create your free portfolio