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) 488

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 9.25%
Conglomerates
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 8.81%
Energy 6.99%
Financial 21.63%
Healthcare 13.23%
Services 11.4%
Technology 18.83%
Transportation 1.58%
Utilities 1.8%

128 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
HEWLETT PACKARD CO COM -529 Sold Out 0
LEEP INC COM Sold Out 0
NATIONAL GRID PLC SPON ADR NEW -224 Sold Out 0
NUCOR CORP COM 778 -1,627 (67.64) 15,917
METLIFE INC COM 470 -883 (65.28) 9,010
ELMIRA SVGS BK ELMIRA N Y COM 336 -267 (44.26) 17,006
FREEPORT-MCMORAN INC CL B 268 -188 (41.19) 11,489
LOWES COS INC COM 207 -96 (31.63) 2,940
AMERICAN EXPRESS CO COM 1,359 -576 (29.75) 17,462
SCHLUMBERGER LTD COM 1,711 -647 (27.43) 18,586
ABBVIE INC COM 3,309 -947 (22.26) 51,815
KIMBERLY CLARK CORP COM 397 -111 (21.87) 3,627
DU PONT E I DE NEMOURS & CO COM 6,594 -1,835 (21.77) 90,589
EMERSON ELEC CO COM 5,906 -1,289 (17.91) 101,133
PHILIP MORRIS INTL INC COM 480 -99 (17.14) 5,801
MICROSOFT CORP COM 4,641 -948 (16.96) 97,498
ISHARES TR CORE S&P500 ETF 1,319 -269 (16.94) 6,270
ISHARES MSCI HONG KG ETF 345 -60 (14.72) 14,480
TEREX CORP NEW COM 267 -45 (14.31) 9,585
SPECTRA ENERGY CORP COM 439 -59 (11.9) 11,895