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) 496

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 9.43%
Conglomerates
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 8.79%
Energy 6.78%
Financial 21.63%
Healthcare 13.37%
Services 11.32%
Technology 19.07%
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
ISHARES TR MSCI EMG MKT ETF 2,621 -10 (0.36) 61,535
DANAHER CORP DEL COM 2,619 -8 (0.31) 30,136
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,497 -10 (0.41) 17,191
QUALCOMM INC COM 2,285 -125 (5.2) 32,607
PPG INDS INC COM 2,258 -5 (0.2) 9,850
ISHARES TR TIPS BD ETF 1,755 -209 (10.62) 15,570
SCHLUMBERGER LTD COM 1,710 -647 (27.43) 18,586
PLUM CREEK TIMBER CO INC COM 1,636 -83 (4.82) 39,317
NATIONAL OILWELL VARCO INC COM 1,582 -165 (9.44) 30,776
AUTOMATIC DATA PROCESSING INC COM 1,571 -4 (0.28) 18,006
AMERICAN EXPRESS CO COM 1,410 -597 (29.75) 17,462
ISHARES TR CORE S&P500 ETF 1,347 -275 (16.94) 6,270
ARCHER DANIELS MIDLAND CO COM 1,329 -151 (10.2) 25,106
CONOCOPHILLIPS COM 1,257 -121 (8.8) 19,173
CATERPILLAR INC DEL COM 1,217 -121 (9.08) 13,620
ZIMMER HLDGS INC COM 1,047 -4 (0.38) 9,150
DOW CHEM CO COM 1,014 -84 (7.67) 19,743
NUCOR CORP COM 760 -1,590 (67.64) 15,917
ALTRIA GROUP INC COM 752 -91 (10.83) 14,570
GENERAL DYNAMICS CORP COM 734 -7 (0.95) 5,207