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
DU PONT E I DE NEMOURS & CO COM 5,565 -1,548 (21.77) 90,589
NUCOR CORP COM 708 -1,480 (67.64) 15,917
EMERSON ELEC CO COM 5,608 -1,224 (17.91) 101,133
ABBVIE INC COM 3,550 -1,016 (22.26) 51,815
METLIFE INC COM 509 -956 (65.28) 9,010
MICROSOFT CORP COM 4,333 -885 (16.96) 97,498
SCHLUMBERGER LTD COM 1,567 -592 (27.43) 18,586
AMERICAN EXPRESS CO COM 1,369 -580 (29.75) 17,462
EXXON MOBIL CORP COM 14,839 -559 (3.63) 180,149
INTERNATIONAL BUSINESS MACHS COM 10,195 -547 (5.1) 61,978
HEWLETT PACKARD CO COM -487 Sold Out 0
HOME DEPOT INC COM 6,795 -387 (5.39) 60,636
GOLDMAN SACHS GROUP INC COM 3,307 -384 (10.41) 15,750
JPMORGAN CHASE & CO COM 10,132 -364 (3.46) 148,854
APPLE INC COM 10,643 -349 (3.17) 84,064
MCDONALDS CORP COM 5,119 -304 (5.61) 53,453
ELMIRA SVGS BK ELMIRA N Y COM 354 -281 (44.26) 17,006
ISHARES TR CORE S&P500 ETF 1,309 -267 (16.94) 6,270
3M CO COM 4,700 -233 (4.72) 30,196
NATIONAL GRID PLC SPON ADR NEW -217 Sold Out 0