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) 481

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 9.29%
Conglomerates
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 8.98%
Energy 7.02%
Financial 21.12%
Healthcare 13.59%
Services 10.78%
Technology 19.12%
Transportation 1.57%
Utilities 2.07%

146 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINION RES INC VA NEW COM 4,442 -30 (0.68) 57,765
TRAVELERS COMPANIES INC COM 4,411 -84 (1.87) 42,902
WAL-MART STORES INC COM 4,308 325 8.15 50,696
M & T BK CORP COM 4,150 76 1.87 36,671
ABBVIE INC COM 4,022 -64 (1.58) 66,647
KAYNE ANDERSON MLP INVT CO COM 3,950 23 .59 113,526
SELECT SECTOR SPDR TR SBI INT-FINL 3,385 -63 (1.82) 147,102
PAYCHEX INC COM 3,284 -440 (11.81) 72,566
COVANCE INC COM 3,237 -10 (0.29) 30,480
JACOBS ENGR GROUP INC DEL COM 3,182 1,311 70.08 83,521
UNITED STATES STL CORP NEW COM 3,070 -209 (6.39) 125,620
ABBOTT LABS COM 3,031 -16 (0.52) 67,721
GOLDMAN SACHS GROUP INC COM 3,031 197 6.95 17,580
SPDR SERIES TRUST SM CAP COMPLETE 2,887 New 34,998
COLUMBIA PPTY TR INC COM NEW 2,872 1,824 174.00 117,355
HOLOGIC INC COM 2,842 2,440 606.49 93,610
DISNEY WALT CO COM DISNEY 2,809 -27 (0.96) 30,881
GOOGLE INC CL C 2,769 2,301 492 5,180
JOHNSON CTLS INC COM 2,527 532 26.64 54,372
DANAHER CORP DEL COM 2,490 -41 (1.63) 30,231


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