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) 459

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 9.5%
Conglomerates
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 8.57%
Energy 6.34%
Financial 22.46%
Healthcare 14.07%
Services 11.44%
Technology 18.16%
Transportation 1.12%
Utilities 1.8%

127 Activity Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 404 -50 (10.98) 608
UNDER ARMOUR INC CL A 423 423 New 4,260
FREEPORT-MCMORAN INC CL B -136 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,294 -162 (6.58) 16,060
GOOGLE INC CL C 2,953 -225 (7.09) 4,668
3M CO COM 4,350 -227 (4.95) 28,701
ABBOTT LABS COM 5,678 2,221 64.23 111,829
ABBVIE INC COM 3,544 -91 (2.51) 50,517
ADOBE SYS INC COM 6,189 6,189 New 76,134
AKAMAI TECHNOLOGIES INC COM 8,639 -1,349 (13.51) 115,244
ALTRIA GROUP INC COM 813 24 2.99 15,005
AMERICAN ELEC PWR INC COM -204 Sold Out 0
AMERICAN EXPRESS CO COM 747 -582 (43.79) 9,815
AMERIPRISE FINL INC COM -242 Sold Out 0
AMGEN INC COM 707 30 4.44 4,116
APPLE INC COM 11,040 753 7.32 90,219
APPLIED MATLS INC COM 3,520 -968 (21.57) 200,355
ARCHER DANIELS MIDLAND CO COM 1,207 6 .50 25,231
AT&T INC COM 5,198 -124 (2.33) 149,367
AUTOMATIC DATA PROCESSING INC COM 1,455 12 .83 18,156