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 140
New Positions 4
Increased Positions 38
Decreased Positions 90
Positions with Activity 128
Sold Out Positions 3
Total Mkt Value (in $ millions) 493

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 9.38%
Conglomerates
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 8.78%
Energy 6.76%
Financial 21.68%
Healthcare 13.34%
Services 11.33%
Technology 19.08%
Transportation 1.48%
Utilities 1.78%

128 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 476 -2 (0.43) 4,657
SUNCOR ENERGY INC NEW COM 449 -31 (6.47) 14,898
NORFOLK SOUTHERN CORP COM 449 -5 (1.05) 4,705
SPECTRA ENERGY CORP COM 429 -58 (11.9) 11,895
MEDTRONIC PLC SHS 413 40 10.87 5,306
KIMBERLY CLARK CORP COM 404 -113 (21.87) 3,627
DEERE & CO COM 393 64 19.41 4,215
GOOGLE INC CL A 379 -37 (8.93) 683
UNION PAC CORP COM 370 19 5.34 3,550
POWERSHARES QQQ TRUST UNIT SER 1 366 -14 (3.63) 3,315
ISHARES MSCI HONG KG ETF 355 -61 (14.72) 14,480
ELMIRA SVGS BK ELMIRA N Y COM 336 -267 (44.26) 17,006
PPL CORP COM 290 -7 (2.32) 8,433
SPDR GOLD TRUST GOLD SHS 280 -22 (7.41) 2,426
TEREX CORP NEW COM 275 -46 (14.31) 9,585
MONDELEZ INTL INC CL A 274 274 New 6,824
DOVER CORP COM 248 -9 (3.33) 3,195
QUEST DIAGNOSTICS INC COM 242 -14 (5.37) 3,034
FREEPORT-MCMORAN INC CL B 241 -169 (41.19) 11,489
GENERAL MLS INC COM 240 240 New 4,255