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
CONOCOPHILLIPS COM 1,151 -111 (8.8) 19,173
CATERPILLAR INC DEL COM 1,143 -114 (9.08) 13,620
CARDINAL HEALTH INC COM 1,070 1,070 New 12,590
LABORATORY CORP AMER HLDGS COM NEW 1,031 31 3.08 8,439
DOW CHEM CO COM 1,015 -84 (7.67) 19,743
ZIMMER BIOMET HLDGS INC COM 999 -4 (0.38) 9,150
BCE INC COM NEW 980 192 24.30 22,813
LILLY ELI & CO COM 830 -46 (5.22) 9,779
TARGET CORP COM 749 -9 (1.2) 9,025
GENERAL DYNAMICS CORP COM 745 -7 (0.95) 5,207
ALTRIA GROUP INC COM 715 -87 (10.83) 14,570
NUCOR CORP COM 708 -1,480 (67.64) 15,917
ALLERGAN PLC SHS 694 -6 (0.79) 2,260
TIME WARNER CABLE INC COM 623 -55 (8.05) 3,438
AMGEN INC COM 611 -17 (2.72) 3,941
ENZO BIOCHEM INC COM 554 -7 (1.24) 187,893
GANNETT SPINCO INC COM 553 68 13.97 41,481
DEVON ENERGY CORP NEW COM 545 -5 (0.89) 9,435
METLIFE INC COM 509 -956 (65.28) 9,010
TIME WARNER INC COM NEW 508 -16 (3.13) 5,753