CHEMUNG CANAL TRUST CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 149
New Positions 3
Increased Positions 64
Decreased Positions 63
Positions with Activity 127
Sold Out Positions 7
Total Mkt Value (in $ millions) 508

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 8.25%
Conglomerates
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 8.78%
Energy 9.51%
Financial 21.88%
Healthcare 12.57%
Services 8.2%
Technology 21.72%
Transportation 1.62%
Utilities 1.5%

149 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
EXPRESS SCRIPTS HLDG CO COM -403 Sold Out 0
KNOWLES CORP COM -53 Sold Out 0
MONDELEZ INTL INC CL A -282 Sold Out 0
NBT BANCORP INC COM -188 Sold Out 0
ORACLE CORP COM -251 Sold Out 0
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT -212 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -146 Sold Out 0
WAL-MART STORES INC COM 3,617 -2,318 (39.06) 47,086
PLUM CREEK TIMBER CO INC COM 1,161 -674 (36.72) 26,337
FREEPORT-MCMORAN COPPER & GOLD COM 1,003 -572 (36.32) 25,906
ISHARES MSCI HONG KG ETF 469 -185 (28.22) 22,255
CHEVRON CORP NEW COM 8,760 -2,764 (23.99) 68,188
TARGET CORP COM 486 -105 (17.77) 8,100
ISHARES TIPS BD ETF 2,284 -412 (15.29) 19,810
TIME WARNER CABLE INC COM 567 -98 (14.74) 3,811
LOWES COS INC COM 235 -39 (14.29) 4,949
NEXTERA ENERGY INC COM 419 -57 (11.92) 4,236
VISA INC COM CL A 236 -27 (10.37) 1,089
FORD MTR CO DEL COM PAR $0.01 9,874 -1,006 (9.25) 565,193
SUNCOR ENERGY INC NEW COM 1,687 -169 (9.1) 40,945


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