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 143
New Positions 4
Increased Positions 39
Decreased Positions 92
Positions with Activity 131
Sold Out Positions 3
Total Mkt Value (in $ millions) 473

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 9.44%
Conglomerates
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 8.63%
Energy 6.6%
Financial 22.1%
Healthcare 13.73%
Services 11.36%
Technology 18.36%
Transportation 1.46%
Utilities 1.77%

131 Activity Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 4,683 -232 (4.72) 30,196
ABBOTT LABS COM 3,387 18 .55 68,092
ABBVIE INC COM 3,535 -1,012 (22.26) 51,815
AKAMAI TECHNOLOGIES INC COM 9,295 390 4.38 133,244
ALLERGAN PLC SHS 693 -6 (0.79) 2,260
ALTRIA GROUP INC COM 727 -88 (10.83) 14,570
AMERICAN ELEC PWR INC COM 197 -11 (5.23) 3,621
AMERICAN EXPRESS CO COM 1,355 -574 (29.75) 17,462
AMGEN INC COM 609 -17 (2.72) 3,941
APPLE INC COM 10,592 -347 (3.17) 84,064
APPLIED MATLS INC COM 4,923 -83 (1.67) 255,465
ARCHER DANIELS MIDLAND CO COM 1,207 -137 (10.2) 25,106
AT&T INC COM 5,446 -7 (0.13) 152,928
AUTOMATIC DATA PROCESSING INC COM 1,455 -4 (0.28) 18,006
BB&T CORP COM 5,441 64 1.19 134,817
BCE INC COM NEW 970 190 24.30 22,813
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,353 -10 (0.41) 17,191
BOEING CO COM 11,165 -97 (0.86) 79,453
BP PLC SPONSORED ADR 5,226 -10 (0.18) 130,933
BRISTOL MYERS SQUIBB CO COM 7,798 -176 (2.21) 115,527


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