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) 455

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 9.4%
Conglomerates
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 8.71%
Energy 6.33%
Financial 22.48%
Healthcare 14.05%
Services 11.54%
Technology 18.15%
Transportation 1.11%
Utilities 1.79%

88 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR TECHNOLOGY 5,198 -14 (0.28) 122,705
BB&T CORP COM 5,192 -255 (4.68) 128,512
MCDONALDS CORP COM 5,152 -50 (0.96) 52,938
AT&T INC COM 5,128 -122 (2.33) 149,367
VERIZON COMMUNICATIONS INC COM 4,978 -88 (1.74) 108,469
D R HORTON INC COM 4,759 -125 (2.55) 172,498
BP PLC SPONSORED ADR 4,726 -156 (3.21) 126,737
EMERSON ELEC CO COM 4,641 -597 (11.4) 89,600
M & T BK CORP COM 4,638 -283 (5.74) 35,189
COLGATE PALMOLIVE CO COM 4,616 -36 (0.77) 67,489
3M CO COM 4,337 -226 (4.95) 28,701
WHOLE FOODS MKT INC COM 4,057 -840 (17.16) 99,090
INTEL CORP COM 4,045 -3,639 (47.36) 139,665
MICROSOFT CORP COM 3,933 -487 (11.02) 86,754
DOMINION RES INC VA NEW COM 3,836 -114 (2.88) 54,698
TRAVELERS COMPANIES INC COM 3,735 -1,092 (22.62) 35,258
HOLOGIC INC COM 3,664 -279 (7.07) 97,600
ABBVIE INC COM 3,598 -92 (2.51) 50,517
SELECT SECTOR SPDR TR SBI INT-FINL 3,568 -63 (1.73) 142,505
APPLIED MATLS INC COM 3,530 -971 (21.57) 200,355


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