CHEMUNG CANAL TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 146
New Positions 6
Increased Positions 39
Decreased Positions 88
Positions with Activity 127
Sold Out Positions 11
Total Mkt Value (in $ millions) 423

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 9.69%
Conglomerates
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 8.68%
Energy 6.02%
Financial 22.64%
Healthcare 13.97%
Services 11.51%
Technology 18.21%
Transportation 1.06%
Utilities 1.85%

127 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM 5,881 5,881 New 76,134
MERCK & CO INC NEW COM 5,524 -74 (1.32) 104,267
CISCO SYS INC COM 5,384 -183 (3.28) 209,898
D R HORTON INC COM 5,292 -139 (2.55) 172,498
MCDONALDS CORP COM 5,084 -49 (0.96) 52,938
ABBOTT LABS COM 4,947 1,935 64.23 111,829
VERIZON COMMUNICATIONS INC COM 4,919 -87 (1.74) 108,469
AT&T INC COM 4,902 -117 (2.33) 149,367
SELECT SECTOR SPDR TR TECHNOLOGY 4,893 -14 (0.28) 122,705
DU PONT E I DE NEMOURS & CO COM 4,882 294 6.40 96,389
CHEVRON CORP NEW COM 4,847 -120 (2.43) 62,092
BB&T CORP COM 4,611 -226 (4.68) 128,512
GOLDMAN SACHS GROUP INC COM 4,405 1,499 51.58 23,873
COLGATE PALMOLIVE CO COM 4,196 -33 (0.77) 67,489
EMERSON ELEC CO COM 4,192 -540 (11.4) 89,600
BP PLC SPONSORED ADR 4,081 -135 (3.21) 126,737
M & T BK CORP COM 4,056 -247 (5.74) 35,189
3M CO COM 4,054 -211 (4.95) 28,701
INTEL CORP COM 3,994 -3,594 (47.36) 139,665
TEXAS INSTRS INC COM 3,869 2,505 183.66 81,710