CHEMUNG CANAL TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 140
New Positions 4
Increased Positions 38
Decreased Positions 90
Positions with Activity 128
Sold Out Positions 3
Total Mkt Value (in $ millions) 492

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 9.24%
Conglomerates
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 8.77%
Energy 6.96%
Financial 21.53%
Healthcare 13.22%
Services 11.45%
Technology 18.94%
Transportation 1.59%
Utilities 1.81%

140 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHERN CO COM 1,379 85 6.57 30,653
AMERICAN EXPRESS CO COM 1,367 -579 (29.75) 17,462
ISHARES TR CORE S&P500 ETF 1,334 -272 (16.94) 6,270
WALGREENS BOOTS ALLIANCE INC COM 1,289 103 8.69 15,320
CONOCOPHILLIPS COM 1,285 -124 (8.8) 19,173
ARCHER DANIELS MIDLAND CO COM 1,263 -143 (10.2) 25,106
CATERPILLAR INC DEL COM 1,189 -119 (9.08) 13,620
CARDINAL HEALTH INC COM 1,078 1,078 New 12,590
DOW CHEM CO COM 1,020 -85 (7.67) 19,743
BCE INC COM NEW 1,015 198 24.30 22,813
ZIMMER HLDGS INC COM 1,013 -4 (0.38) 9,150
LABORATORY CORP AMER HLDGS COM NEW 1,006 30 3.08 8,439
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 901 New 20,304
NUCOR CORP COM 783 -1,638 (67.64) 15,917
ALTRIA GROUP INC COM 738 -90 (10.83) 14,570
GENERAL DYNAMICS CORP COM 732 -7 (0.95) 5,207
TARGET CORP COM 724 -9 (1.2) 9,025
LILLY ELI & CO COM 714 -39 (5.22) 9,779
ACTAVIS PLC SHS 655 -5 (0.79) 2,260
DEVON ENERGY CORP NEW COM 651 -6 (0.89) 9,435


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