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) 431

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 9.59%
Conglomerates
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 8.68%
Energy 6.05%
Financial 22.68%
Healthcare 14.1%
Services 11.44%
Technology 18.15%
Transportation 1.07%
Utilities 1.9%

127 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 2,518 -136 (5.12) 28,594
JOHNSON CTLS INC COM 2,416 234 10.74 58,242
ISHARES TR MSCI EMG MKT ETF 2,241 162 7.80 66,335
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,180 -154 (6.58) 16,060
DUKE ENERGY CORP NEW COM NEW 1,883 -48 (2.49) 26,016
PPG INDS INC COM 1,883 -10 (0.53) 19,595
ISHARES TR TIPS BD ETF 1,834 95 5.46 16,420
QUALCOMM INC COM 1,665 -209 (11.14) 28,975
HONEYWELL INTL INC COM 1,659 223 15.57 16,582
NATIONAL OILWELL VARCO INC COM 1,649 367 28.62 39,584
CATERPILLAR INC DEL COM 1,427 393 37.96 18,790
AUTOMATIC DATA PROCESSING INC COM 1,424 12 .83 18,156
SOUTHERN CO COM 1,418 77 5.74 32,413
TEGNA INC COM 1,398 -607 (30.27) 57,848
PHILLIPS 66 COM 1,305 -116 (8.15) 16,892
KRAFT HEINZ CO COM 1,259 -66 (4.99) 16,855
ARCHER DANIELS MIDLAND CO COM 1,127 6 .50 25,231
PLUM CREEK TIMBER CO INC COM 1,104 -434 (28.19) 28,232
SCHLUMBERGER LTD COM 1,073 -341 (24.13) 14,102
BCE INC COM NEW 995 74 8.02 24,643


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