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
GOOGLE INC CL A 379 -37 (8.93) 683
L-3 COMMUNICATIONS HLDGS INC COM 208 12 6.08 1,744
ACTAVIS PLC SHS 681 -5 (0.79) 2,260
SPDR GOLD TRUST GOLD SHS 280 -22 (7.41) 2,426
LOWES COS INC COM 204 -95 (31.63) 2,940
REYNOLDS AMERICAN INC COM 225 225 New 3,002
QUEST DIAGNOSTICS INC COM 242 -14 (5.37) 3,034
DOVER CORP COM 248 -9 (3.33) 3,195
POWERSHARES QQQ TRUST UNIT SER 1 366 -14 (3.63) 3,315
TIME WARNER CABLE INC COM 589 -52 (8.05) 3,438
UNION PAC CORP COM 370 19 5.34 3,550
AMERICAN ELEC PWR INC COM 202 -11 (5.23) 3,621
KIMBERLY CLARK CORP COM 404 -113 (21.87) 3,627
AMGEN INC COM 645 -18 (2.72) 3,941
DEERE & CO COM 393 64 19.41 4,215
GENERAL MLS INC COM 240 240 New 4,255
NEXTERA ENERGY INC COM 476 -2 (0.43) 4,657