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 3.57%
Capital Goods 9.29%
Conglomerates
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 8.77%
Energy 6.66%
Financial 21.7%
Healthcare 13.39%
Services 11.38%
Technology 19.15%
Transportation 1.48%
Utilities 1.78%

90 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BP PLC SPONSORED ADR 5,472 -10 (0.18) 130,933
SANDISK CORP COM 5,400 -98 (1.78) 78,255
SELECT SECTOR SPDR TR TECHNOLOGY 5,387 -26 (0.48) 123,045
AT&T INC COM 5,345 -7 (0.13) 152,928
MCDONALDS CORP COM 5,274 -313 (5.61) 53,453
APPLIED MATLS INC COM 5,196 -88 (1.67) 255,465
CANADIAN NATL RY CO COM 5,093 -20 (0.4) 84,285
3M CO COM 4,862 -241 (4.72) 30,196
D R HORTON INC COM 4,668 -134 (2.78) 177,018
MICROSOFT CORP COM 4,642 -948 (16.96) 97,498
COLGATE PALMOLIVE CO COM 4,594 -70 (1.51) 68,014
DOMINION RES INC VA NEW COM 3,989 -102 (2.5) 56,320
WAL-MART STORES INC COM 3,808 -4 (0.1) 50,646
KAYNE ANDERSON MLP INVT CO COM 3,804 -106 (2.7) 110,456
SELECT SECTOR SPDR TR SBI INT-FINL 3,604 -52 (1.42) 145,015
JACOBS ENGR GROUP INC DEL COM 3,599 -39 (1.08) 82,616
ABBVIE INC COM 3,491 -999 (22.26) 51,815
GOLDMAN SACHS GROUP INC COM 3,293 -383 (10.41) 15,750
GOOGLE INC CL C 2,712 -84 (3.01) 5,024
JOHNSON CTLS INC COM 2,706 -92 (3.27) 52,592