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 142
New Positions 4
Increased Positions 39
Decreased Positions 91
Positions with Activity 130
Sold Out Positions 3
Total Mkt Value (in $ millions) 474

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 9.46%
Conglomerates
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 8.84%
Energy 6.67%
Financial 22.12%
Healthcare 13.65%
Services 11.31%
Technology 18.4%
Transportation 1.46%
Utilities 1.74%

130 Activity Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 369 -36 (8.93) 683
MONDELEZ INTL INC CL A 281 281 New 6,824
FREEPORT-MCMORAN INC CL B 214 -150 (41.19) 11,489
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,340 -10 (0.41) 17,191
GOOGLE INC CL C 2,615 -81 (3.01) 5,024
3M CO COM 4,659 -231 (4.72) 30,196
ABBOTT LABS COM 3,342 18 .55 68,092
ABBVIE INC COM 3,481 -997 (22.26) 51,815
AKAMAI TECHNOLOGIES INC COM 9,303 390 4.38 133,244
ALTRIA GROUP INC COM 713 -87 (10.83) 14,570
AMERICAN ELEC PWR INC COM 192 -11 (5.23) 3,621
AMERICAN EXPRESS CO COM 1,357 -575 (29.75) 17,462
AMGEN INC COM 605 -17 (2.72) 3,941
APPLE INC COM 10,544 -345 (3.17) 84,064
APPLIED MATLS INC COM 4,910 -83 (1.67) 255,465
ARCHER DANIELS MIDLAND CO COM 1,211 -137 (10.2) 25,106
AT&T INC COM 5,432 -7 (0.13) 152,928
AUTOMATIC DATA PROCESSING INC COM 1,445 -4 (0.28) 18,006
BB&T CORP COM 5,434 64 1.19 134,817
BOEING CO COM 11,022 -96 (0.86) 79,453