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) 493

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 9.38%
Conglomerates
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 8.78%
Energy 6.76%
Financial 21.68%
Healthcare 13.34%
Services 11.33%
Technology 19.08%
Transportation 1.48%
Utilities 1.78%

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 -555 Sold Out 0
LEEP INC COM Sold Out 0
NATIONAL GRID PLC SPON ADR NEW -241 Sold Out 0
NUCOR CORP COM 766 -1,601 (67.64) 15,917
METLIFE INC COM 480 -902 (65.28) 9,010
ELMIRA SVGS BK ELMIRA N Y COM 336 -267 (44.26) 17,006
FREEPORT-MCMORAN INC CL B 241 -169 (41.19) 11,489
LOWES COS INC COM 204 -95 (31.63) 2,940
AMERICAN EXPRESS CO COM 1,419 -601 (29.75) 17,462
SCHLUMBERGER LTD COM 1,710 -646 (27.43) 18,586
ABBVIE INC COM 3,393 -971 (22.26) 51,815
KIMBERLY CLARK CORP COM 404 -113 (21.87) 3,627
DU PONT E I DE NEMOURS & CO COM 6,413 -1,784 (21.77) 90,589
EMERSON ELEC CO COM 6,248 -1,363 (17.91) 101,133
PHILIP MORRIS INTL INC COM 488 -101 (17.14) 5,801
MICROSOFT CORP COM 4,573 -934 (16.96) 97,498
ISHARES TR CORE S&P500 ETF 1,345 -274 (16.94) 6,270
ISHARES MSCI HONG KG ETF 355 -61 (14.72) 14,480
TEREX CORP NEW COM 275 -46 (14.31) 9,585
SPECTRA ENERGY CORP COM 429 -58 (11.9) 11,895