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) 496

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 9.6%
Conglomerates
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 8.78%
Energy 6.86%
Financial 21.61%
Healthcare 13.12%
Services 11.08%
Technology 18.98%
Transportation 1.53%
Utilities 1.83%

146 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 7,346 -911 (11.03) 64,087
EMERSON ELEC CO COM 6,972 -1,739 (19.97) 123,201
CHEVRON CORP NEW COM 6,861 -275 (3.86) 64,186
TOLL BROTHERS INC COM 6,802 1,121 19.73 173,485
MERCK & CO INC NEW COM 6,303 -192 (2.96) 108,039
CISCO SYS INC COM 6,060 365 6.40 219,160
WHOLE FOODS MKT INC COM 5,949 5,949 New 113,635
APPLIED MATLS INC COM 5,915 -367 (5.85) 259,791
CANADIAN NATL RY CO COM 5,605 -259 (4.43) 84,622
MCDONALDS CORP COM 5,543 -1,114 (16.73) 56,629
VERIZON COMMUNICATIONS INC COM 5,460 50 .93 111,154
3M CO COM 5,262 -94 (1.75) 31,691
BP PLC SPONSORED ADR 5,226 4,281 452.83 131,175
BB&T CORP COM 5,203 12 .22 133,227
SANDISK CORP COM 5,177 126 2.50 79,675
SELECT SECTOR SPDR TR TECHNOLOGY 5,177 973 23.15 123,640
D R HORTON INC COM 5,100 -239 (4.47) 182,085
AT&T INC COM 5,049 31 .61 153,128
MICROSOFT CORP COM 4,809 -76 (1.55) 117,410
COLGATE PALMOLIVE CO COM 4,785 -394 (7.61) 69,055


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