CHEMUNG CANAL TRUST CO Information

ONE CHEMUNG CANAL PLAZA, ELMIRA, New York, 14902-1522, (607) 737-3711

Report Date: 03/31/2016

Position Statistics

Total Positions 132
New Positions 5
Increased Positions 41
Decreased Positions 78
Positions with Activity 119
Sold Out Positions 12
Total Mkt Value (in $ millions) 436

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 6.22%
Conglomerates
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 9.49%
Energy 9.74%
Financial 24.3%
Healthcare 13.92%
Services 11.9%
Technology 17.39%
Transportation 1.71%
Utilities 2.88%

78 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORD MTR CO DEL COM PAR $0.01 2,216 -1,623 (42.28) 163,386
DANAHER CORP DEL COM 2,164 -171 (7.33) 22,366
COLGATE PALMOLIVE CO COM 2,067 -2,696 (56.61) 29,144
ISHARES TR RUS 2000 GRW ETF 1,826 -138 (7.03) 13,621
ABBOTT LABS COM 1,773 -635 (26.38) 45,579
SYSCO CORP COM 1,735 -5,092 (74.59) 37,657
AUTOMATIC DATA PROCESSING INC COM 1,526 -14 (0.93) 17,251
ISHARES TR RUS 2000 VAL ETF 1,520 -108 (6.63) 15,974
WALGREENS BOOTS ALLIANCE INC COM 1,076 -31 (2.76) 13,573
ISHARES TR TIPS BD ETF 1,008 -94 (8.52) 8,775
ISHARES TR MSCI EMG MKT ETF 960 -959 (49.98) 27,917
ALTRIA GROUP INC COM 893 -24 (2.57) 14,236
KRAFT HEINZ CO COM 824 -251 (23.36) 10,557
APPLIED MATLS INC COM 821 -457 (35.77) 40,114
PHILIP MORRIS INTL INC COM 808 -193 (19.29) 8,239
ISHARES TR CORE S&P500 ETF 789 -394 (33.32) 3,803
DOW CHEM CO COM 768 -113 (12.81) 14,591
M & T BK CORP COM 716 -4,109 (85.16) 6,053
GOLDMAN SACHS GROUP INC COM 666 -123 (15.55) 4,056
GENERAL DYNAMICS CORP COM 632 -49 (7.2) 4,501


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