CHEMUNG CANAL TRUST CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 132
New Positions 5
Increased Positions 41
Decreased Positions 78
Positions with Activity 119
Sold Out Positions 12
Total Mkt Value (in $ millions) 436

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 6.22%
Conglomerates
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 9.49%
Energy 9.74%
Financial 24.3%
Healthcare 13.92%
Services 11.9%
Technology 17.39%
Transportation 1.71%
Utilities 2.88%

132 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILLIPS 66 COM 341 -243 (41.63) 4,153
PRUDENTIAL FINL INC COM 337 -2,795 (89.23) 4,344
METLIFE INC COM 314 -2,106 (87.03) 6,957
VANGUARD INDEX FDS EXTEND MKT ETF 311 New 3,700
SELECT SECTOR SPDR TR SBI CONS STPLS 293 293 New 5,605
KAYNE ANDERSON MLP INVT CO COM 287 -320 (52.69) 15,850
PPL CORP COM 281 -7 (2.32) 7,456
TJX COS INC NEW COM 269 New 3,552
SUNCOR ENERGY INC NEW COM 262 -2 (0.78) 8,933
VISA INC COM CL A 256 256 New 3,313
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 254 254 New 7,749
NATIONAL OILWELL VARCO INC COM 249 -250 (50.16) 6,896
ELMIRA SVGS BK ELMIRA N Y COM 242 -88 (26.6) 13,091
MONDELEZ INTL INC CL A 222 -53 (19.32) 5,167
NBT BANCORP INC COM 217 New 7,646
SELECT SECTOR SPDR TR SBI HEALTHCARE 212 -141 (39.93) 3,041
GENERAL MLS INC COM 208 -47 (18.53) 3,385
DENTSPLY SIRONA INC COM 200 New 3,362
TARGET CORP COM 196 196 New 2,470
CYPRESS SEMICONDUCTOR CORP COM 160 New 17,750


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