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) 493

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 9.38%
Conglomerates
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 8.78%
Energy 6.76%
Financial 21.68%
Healthcare 13.34%
Services 11.33%
Technology 19.08%
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
LILLY ELI & CO COM 727 -40 (5.22) 9,779
TARGET CORP COM 716 -9 (1.2) 9,025
ACTAVIS PLC SHS 681 -5 (0.79) 2,260
AMGEN INC COM 645 -18 (2.72) 3,941
DEVON ENERGY CORP NEW COM 637 -6 (0.89) 9,435
TIME WARNER CABLE INC COM 589 -52 (8.05) 3,438
TIME WARNER INC COM NEW 490 -16 (3.13) 5,753
PHILIP MORRIS INTL INC COM 488 -101 (17.14) 5,801
ENZO BIOCHEM INC COM 481 -6 (1.24) 187,893
METLIFE INC COM 480 -902 (65.28) 9,010
NEXTERA ENERGY INC COM 476 -2 (0.43) 4,657
SUNCOR ENERGY INC NEW COM 449 -31 (6.47) 14,898
NORFOLK SOUTHERN CORP COM 449 -5 (1.05) 4,705
SPECTRA ENERGY CORP COM 429 -58 (11.9) 11,895
KIMBERLY CLARK CORP COM 404 -113 (21.87) 3,627
GOOGLE INC CL A 379 -37 (8.93) 683
POWERSHARES QQQ TRUST UNIT SER 1 366 -14 (3.63) 3,315
ISHARES MSCI HONG KG ETF 355 -61 (14.72) 14,480
ELMIRA SVGS BK ELMIRA N Y COM 336 -267 (44.26) 17,006
PPL CORP COM 290 -7 (2.32) 8,433


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