CHEMUNG CANAL TRUST CO

Q2 2014 13F-HR Holdings

Location
Elmira, NY
Holdings as of
6/30/2014
Date filed
7/15/2014
Form type
13F-HR
Num holdings
142
Total value ($000)
$504,295
Net value change ($000)
+18,682 (3.8%)
New positions
6
Sold out positions
3
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2014 Next filing: 7/22/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AKAM 6,280 NEW
BBTGBX 4,695 879.2%
SNDK 1,946 26.4%
AAPL 1,722 19.8%
CHMG 1,442 10.1%
SEADRILL LIMITED 1,350 25.7%
JNJ 1,279 5.8%
INTC 1,217 18.4%
F 1,112 12.6%
SLB 987 21.9%
Top Reduces (Value $000, Stocks/ETFs)
BAC -5,396 -100.0%
EMC -5,369 -100.0%
COVANCE INC -1,298 -26.3%
IBM -971 -6.2%
PFE -970 -8.1%
JPM -763 -7.6%
X -760 -17.8%
BMY -619 -9.6%
J -510 -16.0%
MET -468 -24.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type