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) 425

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 9.72%
Conglomerates
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 8.7%
Energy 6.03%
Financial 22.63%
Healthcare 13.86%
Services 11.53%
Technology 18.26%
Transportation 1.07%
Utilities 1.85%

127 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN ELEC PWR INC COM -193 Sold Out 0
AMERIPRISE FINL INC COM -209 Sold Out 0
FREEPORT-MCMORAN INC CL B -116 Sold Out 0
ISHARES MSCI HONG KG ETF -274 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -185 Sold Out 0
LOWES COS INC COM -203 Sold Out 0
SANDISK CORP COM -4,235 Sold Out 0
SPDR GOLD TRUST GOLD SHS -262 Sold Out 0
TALEN ENERGY CORP COM -15 Sold Out 0
TEREX CORP NEW COM -211 Sold Out 0
TIME WARNER CABLE INC COM -647 Sold Out 0
GOOGLE INC CL A 387 -48 (10.98) 608
ALLERGAN PLC SHS 674 1 .22 2,265
UNION PAC CORP COM 252 -52 (17.04) 2,945
DOVER CORP COM 183 -7 (3.44) 3,085
POWERSHARES QQQ TRUST UNIT SER 1 322 -21 (6.18) 3,110
AMGEN INC COM 614 26 4.44 4,116
GENERAL MLS INC COM 239 -6 (2.35) 4,155
COSTCO WHSL CORP NEW COM 593 -756 (56.01) 4,224
UNDER ARMOUR INC CL A 407 407 New 4,260