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) 456

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 9.5%
Conglomerates
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 8.67%
Energy 6.03%
Financial 22.49%
Healthcare 14.26%
Services 11.5%
Technology 18.08%
Transportation 1.11%
Utilities 1.83%

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 -207 Sold Out 0
AMERIPRISE FINL INC COM -240 Sold Out 0
FREEPORT-MCMORAN INC CL B -129 Sold Out 0
ISHARES MSCI HONG KG ETF -317 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -200 Sold Out 0
LOWES COS INC COM -203 Sold Out 0
SANDISK CORP COM -4,653 Sold Out 0
SPDR GOLD TRUST GOLD SHS -253 Sold Out 0
TALEN ENERGY CORP COM -16 Sold Out 0
TEREX CORP NEW COM -205 Sold Out 0
TIME WARNER CABLE INC COM -658 Sold Out 0
ENZO BIOCHEM INC COM 41 -519 (92.64) 13,838
COSTCO WHSL CORP NEW COM 615 -783 (56.01) 4,224
INTEL CORP COM 4,057 -3,651 (47.36) 139,665
AMERICAN EXPRESS CO COM 746 -581 (43.79) 9,815
CANADIAN NATL RY CO COM 3,279 -1,950 (37.29) 52,859
TEGNA INC COM 1,679 -729 (30.27) 57,848
GANNETT CO INC COM 363 -157 (30.25) 28,932
PLUM CREEK TIMBER CO INC COM 1,167 -458 (28.19) 28,232
SPECTRA ENERGY CORP COM 250 -98 (28.16) 8,545


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