CHEMUNG CANAL TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 146
New Positions 2
Increased Positions 56
Decreased Positions 81
Positions with Activity 137
Sold Out Positions 6
Total Mkt Value (in $ millions) 501

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 8.47%
Conglomerates
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 9.48%
Energy 8.38%
Financial 21.31%
Healthcare 12.82%
Services 8.92%
Technology 20.97%
Transportation 1.72%
Utilities 1.7%

146 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JACOBS ENGR GROUP INC DEL COM 2,333 -58 (2.43) 49,107
ISHARES TR U.S. TELECOM ETF 2,295 -391 (14.56) 75,412
AMERICAN EXPRESS CO COM 2,240 -116 (4.91) 24,607
JOHNSON CTLS INC COM 2,169 5 .23 42,934
SELECT SECTOR SPDR TR SBI INT-UTILS 2,144 -372 (14.77) 47,306
ISHARES TR MSCI EMG MKT ETF 2,130 -549 (20.5) 50,603
ISHARES TR TIPS BD ETF 2,094 -17 (0.8) 18,510
ISHARES TR RUS 2000 GRW ETF 2,040 -668 (24.67) 14,588
DUKE ENERGY CORP NEW COM NEW 1,964 242 14.05 24,848
PLUM CREEK TIMBER CO INC COM 1,776 169 10.54 42,622
ISHARES TR RUS 2000 VAL ETF 1,635 -536 (24.7) 16,195
CATERPILLAR INC DEL COM 1,583 106 7.17 14,939
AUTOMATIC DATA PROCESSING INC COM 1,533 -49 (3.11) 18,076
PHILLIPS 66 COM 1,524 10 .67 19,186
CONOCOPHILLIPS COM 1,494 -72 (4.62) 20,369
ARCHER DANIELS MIDLAND CO COM 1,476 236 19.07 27,881
ALLERGAN INC COM 1,437 -30 (2.02) 6,784
METLIFE INC COM 1,420 -23 (1.56) 25,226
SUNCOR ENERGY INC NEW COM 1,319 -10 (0.73) 36,931
TEXAS INSTRS INC COM 1,313 -26 (1.97) 24,838


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