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
BANK AMER CORP COM 394 394 New 24,831
GOOGLE INC CL A 392 -48 (10.98) 608
GANNETT CO INC COM 383 -166 (30.25) 28,932
METLIFE INC COM 371 -69 (15.65) 7,600
NORFOLK SOUTHERN CORP COM 365 5 1.30 4,766
DEVON ENERGY CORP NEW COM 354 -30 (7.85) 8,694
POWERSHARES QQQ TRUST UNIT SER 1 323 -21 (6.18) 3,110
SUNCOR ENERGY INC NEW COM 291 -102 (26.01) 11,023
UNION PAC CORP COM 251 -51 (17.04) 2,945
SPECTRA ENERGY CORP COM 240 -94 (28.16) 8,545
GENERAL MLS INC COM 236 -6 (2.35) 4,155
GLAXOSMITHKLINE PLC SPONSORED ADR 209 3 1.52 5,143
NBT BANCORP INC COM 197 197 New 7,646
DOVER CORP COM 184 -7 (3.44) 3,085
CHEMOURS CO COM 167 10 6.40 19,278
ENZO BIOCHEM INC COM 40 -508 (92.64) 13,838
AMERICAN ELEC PWR INC COM -192 Sold Out 0
AMERIPRISE FINL INC COM -209 Sold Out 0
FREEPORT-MCMORAN INC CL B -114 Sold Out 0
ISHARES MSCI HONG KG ETF -272 Sold Out 0