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) 494

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 9.62%
Conglomerates
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 8.84%
Energy 6.88%
Financial 21.35%
Healthcare 13.16%
Services 11.37%
Technology 18.81%
Transportation 1.62%
Utilities 1.82%

90 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 2,625 -10 (0.36) 61,535
DANAHER CORP DEL COM 2,559 -8 (0.31) 30,136
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,443 -10 (0.41) 17,191
PPG INDS INC COM 2,243 -5 (0.2) 9,850
QUALCOMM INC COM 2,238 -123 (5.2) 32,607
ISHARES TR TIPS BD ETF 1,793 -213 (10.62) 15,570
SCHLUMBERGER LTD COM 1,719 -650 (27.43) 18,586
NATIONAL OILWELL VARCO INC COM 1,694 -177 (9.44) 30,776
PLUM CREEK TIMBER CO INC COM 1,675 -85 (4.82) 39,317
AUTOMATIC DATA PROCESSING INC COM 1,527 -4 (0.28) 18,006
AMERICAN EXPRESS CO COM 1,349 -571 (29.75) 17,462
ISHARES TR CORE S&P500 ETF 1,325 -270 (16.94) 6,270
CONOCOPHILLIPS COM 1,315 -127 (8.8) 19,173
ARCHER DANIELS MIDLAND CO COM 1,213 -138 (10.2) 25,106
CATERPILLAR INC DEL COM 1,152 -115 (9.08) 13,620
ZIMMER HLDGS INC COM 1,061 -4 (0.38) 9,150
DOW CHEM CO COM 989 -82 (7.67) 19,743
ALTRIA GROUP INC COM 767 -93 (10.83) 14,570
NUCOR CORP COM 754 -1,577 (67.64) 15,917
TARGET CORP COM 730 -9 (1.2) 9,025