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) 505

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

Sector Weighting

Basic Materials 4%
Capital Goods 9.45%
Conglomerates
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 8.86%
Energy 6.9%
Financial 21.36%
Healthcare 12.93%
Services 11.01%
Technology 19.47%
Transportation 1.56%
Utilities 1.84%

146 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,545 -11 (0.45) 17,262
ISHARES TR MSCI EMG MKT ETF 2,516 455 22.05 61,760
QUALCOMM INC COM 2,494 -4,673 (65.2) 34,396
PPG INDS INC COM 2,323 2,026 680.85 9,870
ISHARES TR U.S. TELECOM ETF 2,321 -3 (0.13) 75,312
NUCOR CORP COM 2,314 268 13.09 49,192
ISHARES TR RUS 2000 GRW ETF 2,185 9 .43 14,651
SCHLUMBERGER LTD COM 2,155 -1,782 (45.26) 25,611
SELECT SECTOR SPDR TR SBI INT-UTILS 2,140 New 47,306
YAHOO INC COM 2,121 2,121 New 47,905
DUKE ENERGY CORP NEW COM NEW 2,072 120 6.17 26,380
AMERICAN EXPRESS CO COM 2,028 20 1.02 24,857
ISHARES TR TIPS BD ETF 1,988 -124 (5.89) 17,420
NATIONAL OILWELL VARCO INC COM 1,847 -2,816 (60.39) 33,985
PLUM CREEK TIMBER CO INC COM 1,794 -57 (3.09) 41,307
ISHARES TR RUS 2000 VAL ETF 1,665 15 .91 16,343
AUTOMATIC DATA PROCESSING INC COM 1,604 -2 (0.11) 18,056
ISHARES TR CORE S&P500 ETF 1,602 556 53.16 7,549
ALLERGAN INC COM 1,439 -140 (8.84) 6,184
PHILLIPS 66 COM 1,373 -133 (8.81) 17,496


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