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) 459

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 9.5%
Conglomerates
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 8.57%
Energy 6.34%
Financial 22.46%
Healthcare 14.07%
Services 11.44%
Technology 18.16%
Transportation 1.12%
Utilities 1.8%

127 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SANDISK CORP COM -4,738 Sold Out 0
JOHNSON & JOHNSON COM 16,394 -4,605 (21.93) 164,200
INTEL CORP COM 4,038 -3,633 (47.36) 139,665
PROCTER & GAMBLE CO COM 10,273 -2,692 (20.76) 132,748
CANADIAN NATL RY CO COM 3,314 -1,970 (37.29) 52,859
AKAMAI TECHNOLOGIES INC COM 8,639 -1,349 (13.51) 115,244
CORNING INC COM 11,142 -1,198 (9.71) 598,087
TRAVELERS COMPANIES INC COM 3,755 -1,097 (22.62) 35,258
APPLIED MATLS INC COM 3,520 -968 (21.57) 200,355
WELLS FARGO & CO NEW COM 9,247 -918 (9.03) 159,022
HOME DEPOT INC COM 6,169 -893 (12.64) 52,971
COSTCO WHSL CORP NEW COM 614 -782 (56.01) 4,224
WHOLE FOODS MKT INC COM 3,575 -741 (17.16) 99,090
TEGNA INC COM 1,675 -727 (30.27) 57,848
COCA COLA CO COM 8,689 -707 (7.53) 214,230
TIME WARNER CABLE INC COM -656 Sold Out 0
EMERSON ELEC CO COM 4,657 -599 (11.4) 89,600
AMERICAN EXPRESS CO COM 747 -582 (43.79) 9,815
YAHOO INC COM 2,877 -559 (16.28) 76,880
EXXON MOBIL CORP COM 14,403 -551 (3.68) 173,515