CHEMUNG CANAL TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 143
New Positions 4
Increased Positions 39
Decreased Positions 92
Positions with Activity 131
Sold Out Positions 3
Total Mkt Value (in $ millions) 476

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 9.46%
Conglomerates
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 8.92%
Energy 6.57%
Financial 22.1%
Healthcare 13.71%
Services 11.34%
Technology 18.36%
Transportation 1.46%
Utilities 1.73%

131 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANDISK CORP COM 4,414 -80 (1.78) 78,255
MICROSOFT CORP COM 4,333 -885 (16.96) 97,498
UNITED STATES STL CORP NEW COM 4,173 1,596 61.96 203,454
HOLOGIC INC COM 4,004 435 12.19 105,020
DOMINION RES INC VA NEW COM 3,777 -97 (2.5) 56,320
WAL-MART STORES INC COM 3,640 -4 (0.1) 50,646
YAHOO INC COM 3,612 1,728 91.69 91,830
SELECT SECTOR SPDR TR SBI INT-FINL 3,589 -52 (1.42) 145,015
DISNEY WALT CO COM DISNEY 3,585 30 .84 31,141
PAYCHEX INC COM 3,555 122 3.56 75,147
ABBVIE INC COM 3,550 -1,016 (22.26) 51,815
ABBOTT LABS COM 3,372 18 .55 68,092
JACOBS ENGR GROUP INC DEL COM 3,358 -37 (1.08) 82,616
GOLDMAN SACHS GROUP INC COM 3,307 -384 (10.41) 15,750
KAYNE ANDERSON MLP INVT CO COM 3,255 -90 (2.7) 110,456
COLUMBIA PPTY TR INC COM NEW 2,947 32 1.09 118,638
GANNETT INC COM 2,735 335 13.96 82,961
JOHNSON CTLS INC COM 2,642 -89 (3.27) 52,592
GOOGLE INC CL C 2,622 -81 (3.01) 5,024
DANAHER CORP DEL COM 2,602 -8 (0.31) 30,136