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) 492

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 9.24%
Conglomerates
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 8.77%
Energy 6.96%
Financial 21.53%
Healthcare 13.22%
Services 11.45%
Technology 18.94%
Transportation 1.59%
Utilities 1.81%

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 -537 Sold Out 0
LEEP INC COM Sold Out 0
NATIONAL GRID PLC SPON ADR NEW -230 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM 201 12 6.08 1,744
AMERICAN ELEC PWR INC COM 208 -11 (5.23) 3,621
LOWES COS INC COM 209 -97 (31.63) 2,940
QUEST DIAGNOSTICS INC COM 217 -12 (5.37) 3,034
REYNOLDS AMERICAN INC COM 223 223 New 3,002
GLAXOSMITHKLINE PLC SPONSORED ADR 235 17 7.76 5,066
GENERAL MLS INC COM 238 238 New 4,255
DOVER CORP COM 241 -8 (3.33) 3,195
MONDELEZ INTL INC CL A 264 264 New 6,824
TEREX CORP NEW COM 267 -45 (14.31) 9,585
FREEPORT-MCMORAN INC CL B 269 -188 (41.19) 11,489
SPDR GOLD TRUST GOLD SHS 277 -22 (7.41) 2,426
PPL CORP COM 291 -7 (2.32) 8,433
ELMIRA SVGS BK ELMIRA N Y COM 338 -269 (44.26) 17,006
ISHARES MSCI HONG KG ETF 352 -61 (14.72) 14,480
POWERSHARES QQQ TRUST UNIT SER 1 362 -14 (3.63) 3,315
GOOGLE INC CL A 378 -37 (8.93) 683