CHEMUNG CANAL TRUST CO
ONE CHEMUNG CANAL PLAZA, ELMIRA, New York, 14902-1522, (607) 737-3711
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 142 |
| New Positions | 13 |
| Increased Positions | 68 |
| Decreased Positions | 54 |
| Positions with Activity | 122 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
496 |
Sector Weighting
| Basic Materials | 2.71% |
| Capital Goods | 7.81% |
| Conglomerates | |
| Consumer Cyclical | 1.96% |
| Consumer/Non-Cyclical | 9.54% |
| Energy | 9.43% |
| Financial | 21.86% |
| Healthcare | 13.14% |
| Services | 10.11% |
| Technology | 20.26% |
| Transportation | 1.51% |
| Utilities | 1.67% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
142 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BHP BILLITON PLC | SPONSORED ADR | -167 | Sold Out | 0 | |
| HEWLETT PACKARD CO | COM | -1,446 | Sold Out | 0 | |
| MARKET VECTORS ETF TR | GOLD MINER ETF | -117 | Sold Out | 0 | |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | -207 | Sold Out | 0 | |
| LEEP INC | COM | New | 35,960 | ||
| GFI GROUP INC | COM | 59 | New | 13,410 | |
| AMR CORP DEL | COM | 72 | 72 | New | 11,000 |
| ISHARES INC | MSCI STH KOR CAP | 212 | New | 3,650 | |
| PPL CORP | COM | 216 | -39 | (15.14) | 6,724 |
| MONDELEZ INTL INC | CL A | 218 | 218 | New | 6,930 |
| BP PLC | SPONSORED ADR | 219 | 219 | New | 5,105 |
| ORACLE CORP | COM | 221 | 221 | New | 6,301 |
| KRAFT FOODS GROUP INC | COM | 225 | 225 | New | 4,004 |
| HEINZ H J CO | COM | 245 | -38 | (13.56) | 3,380 |
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 246 | 3 | 1.37 | 8,128 |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 247 | New | 3,330 | |
| LOWES COS INC | COM | 249 | New | 5,825 | |
| BB&T CORP | COM | 263 | New | 8,075 | |
| DOVER CORP | COM | 267 | -6 | (2.26) | 3,463 |
| ST JUDE MED INC | COM | 293 | New | 6,241 |
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