CHEMUNG CANAL TRUST CO Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 139
New Positions 7
Increased Positions 46
Decreased Positions 82
Positions with Activity 128
Sold Out Positions 12
Total Mkt Value (in $ millions) 411

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 6.39%
Conglomerates
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 11.17%
Energy 8.76%
Financial 24.4%
Healthcare 13.35%
Services 12.48%
Technology 16.74%
Transportation 1.87%
Utilities 2.02%

82 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
D R HORTON INC COM 770 -3,378 (81.43) 30,011
GOLDMAN SACHS GROUP INC COM 752 -3,458 (82.15) 4,803
CATERPILLAR INC DEL COM 722 -478 (39.8) 10,950
ZIMMER BIOMET HLDGS INC COM 703 -90 (11.32) 7,202
HOLOGIC INC COM 690 -2,873 (80.64) 19,587
GENERAL DYNAMICS CORP COM 656 -106 (13.92) 4,850
PLUM CREEK TIMBER CO INC COM 651 -503 (43.59) 15,891
ALLERGAN PLC SHS 585 -48 (7.54) 2,146
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 581 -37 (6.06) 18,980
CARDINAL HEALTH INC COM 576 -394 (40.61) 7,522
PHILLIPS 66 COM 568 -771 (57.57) 7,115
AMERICAN EXPRESS CO COM 503 -5 (0.9) 9,247
KAYNE ANDERSON MLP INVT CO COM 491 -887 (64.36) 33,500
TEGNA INC COM 466 -580 (55.45) 19,819
KIMBERLY CLARK CORP COM 415 -39 (8.51) 3,227
NEXTERA ENERGY INC COM 405 -82 (16.77) 3,569
CONOCOPHILLIPS COM 405 -140 (25.66) 11,465
TIME WARNER INC COM NEW 400 -168 (29.65) 5,563
NATIONAL OILWELL VARCO INC COM 395 -580 (59.47) 13,836
DEERE & CO COM 336 -318 (48.62) 4,268


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