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) 428

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 9.59%
Conglomerates
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 8.69%
Energy 6.13%
Financial 22.73%
Healthcare 13.95%
Services 11.42%
Technology 18.18%
Transportation 1.07%
Utilities 1.88%

127 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN ELEC PWR INC COM -197 Sold Out 0
AMERIPRISE FINL INC COM -215 Sold Out 0
FREEPORT-MCMORAN INC CL B -122 Sold Out 0
ISHARES MSCI HONG KG ETF -279 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -184 Sold Out 0
LOWES COS INC COM -203 Sold Out 0
SANDISK CORP COM -4,270 Sold Out 0
SPDR GOLD TRUST GOLD SHS -264 Sold Out 0
TALEN ENERGY CORP COM -15 Sold Out 0
TEREX CORP NEW COM -224 Sold Out 0
TIME WARNER CABLE INC COM -640 Sold Out 0
ENZO BIOCHEM INC COM 40 -508 (92.64) 13,838
COSTCO WHSL CORP NEW COM 592 -753 (56.01) 4,224
INTEL CORP COM 3,986 -3,587 (47.36) 139,665
AMERICAN EXPRESS CO COM 753 -587 (43.79) 9,815
CANADIAN NATL RY CO COM 2,933 -1,744 (37.29) 52,859
TEGNA INC COM 1,376 -597 (30.27) 57,848
GANNETT CO INC COM 379 -165 (30.25) 28,932
PLUM CREEK TIMBER CO INC COM 1,087 -427 (28.19) 28,232
SPECTRA ENERGY CORP COM 248 -97 (28.16) 8,545