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) 488

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 9.26%
Conglomerates
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 8.79%
Energy 6.71%
Financial 21.72%
Healthcare 13.42%
Services 11.31%
Technology 19.13%
Transportation 1.47%
Utilities 1.79%

90 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 21,062 -118 (0.56) 210,324
GENERAL ELECTRIC CO COM 19,023 -216 (1.12) 697,571
EXXON MOBIL CORP COM 15,349 -578 (3.63) 180,149
CORNING INC COM 13,857 -93 (0.67) 662,392
PROCTER & GAMBLE CO COM 13,133 -139 (1.05) 167,531
PFIZER INC COM 13,017 -149 (1.13) 374,595
BOEING CO COM 11,165 -97 (0.86) 79,453
APPLE INC COM 10,952 -359 (3.17) 84,064
PEPSICO INC COM 10,535 -158 (1.48) 109,249
INTERNATIONAL BUSINESS MACHS COM 10,515 -564 (5.1) 61,978
JPMORGAN CHASE & CO COM 9,792 -351 (3.46) 148,854
UNITED TECHNOLOGIES CORP COM 9,777 -123 (1.24) 83,441
BRISTOL MYERS SQUIBB CO COM 7,463 -169 (2.21) 115,527
HOME DEPOT INC COM 6,756 -385 (5.39) 60,636
CHEVRON CORP NEW COM 6,554 -57 (0.86) 63,635
MERCK & CO INC NEW COM 6,433 -145 (2.21) 105,657
DU PONT E I DE NEMOURS & CO COM 6,433 -1,790 (21.77) 90,589
CISCO SYS INC COM 6,361 -63 (0.98) 217,023
EMERSON ELEC CO COM 6,099 -1,331 (17.91) 101,133
VERIZON COMMUNICATIONS INC COM 5,458 -38 (0.69) 110,389