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 3.58%
Capital Goods 9.28%
Conglomerates
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 8.79%
Energy 6.67%
Financial 21.7%
Healthcare 13.44%
Services 11.31%
Technology 19.15%
Transportation 1.46%
Utilities 1.78%

140 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 627 -55 (8.05) 3,438
AMGEN INC COM 620 -17 (2.72) 3,941
DEVON ENERGY CORP NEW COM 617 -6 (0.89) 9,435
PHILIP MORRIS INTL INC COM 489 -101 (17.14) 5,801
TIME WARNER INC COM NEW 488 -16 (3.13) 5,753
ST JUDE MED INC COM 487 New 6,566
METLIFE INC COM 477 -896 (65.28) 9,010
NEXTERA ENERGY INC COM 476 -2 (0.43) 4,657
ENZO BIOCHEM INC COM 464 -6 (1.24) 187,893
PRUDENTIAL FINL INC COM 464 New 5,450
NORFOLK SOUTHERN CORP COM 441 -5 (1.05) 4,705
SUNCOR ENERGY INC NEW COM 437 -30 (6.47) 14,898
SPECTRA ENERGY CORP COM 416 -56 (11.9) 11,895
MEDTRONIC PLC SHS 410 40 10.87 5,306
KIMBERLY CLARK CORP COM 398 -111 (21.87) 3,627
DEERE & CO COM 394 64 19.41 4,215
GOOGLE INC CL A 379 -37 (8.93) 683
POWERSHARES QQQ TRUST UNIT SER 1 367 -14 (3.63) 3,315
UNION PAC CORP COM 360 18 5.34 3,550
ISHARES MSCI HONG KG ETF 346 -60 (14.72) 14,480


Latest News Headlines

View All Latest Headlines
Create your free portfolio