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) 498

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 8.36%
Conglomerates
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 9.66%
Energy 7.78%
Financial 21.34%
Healthcare 12.87%
Services 9.01%
Technology 21.57%
Transportation 1.66%
Utilities 1.82%

146 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEREX CORP NEW COM 342 87 34.30 12,235
DEERE & CO COM 319 -135 (29.78) 3,530
BCE INC COM NEW 319 319 New 6,933
PPL CORP COM 306 New 8,273
LOWES COS INC COM 299 New 4,424
PPG INDS INC COM 292 -21 (6.65) 1,264
ADOBE SYS INC COM 282 27 10.40 3,770
CYPRESS SEMICONDUCTOR CORP COM 259 -156 (37.5) 17,750
CDK GLOBAL INC COM 249 -8 (3.12) 6,025
AMERIPRISE FINL INC COM 248 15 6.40 1,830
DOVER CORP COM 245 -7 (2.94) 3,305
TJX COS INC NEW COM 241 -145 (37.5) 3,552
NATIONAL GRID PLC SPON ADR NEW 220 220 New 3,048
ISHARES TR U.S. ENERGY ETF 180 New 3,975
APACHE CORP COM 172 -71 (29.33) 2,686
PIONEER NAT RES CO COM 167 New 1,106
HALLIBURTON CO COM 162 31 23.33 4,087
GFI GROUP INC COM 113 5 4.36 20,580
HALYARD HEALTH INC COM 24 -6 (19.42) 552
LEEP INC COM New 35,960


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