CHEMUNG CANAL TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 146
New Positions 6
Increased Positions 39
Decreased Positions 88
Positions with Activity 127
Sold Out Positions 11
Total Mkt Value (in $ millions) 458

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 9.52%
Conglomerates
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 8.58%
Energy 6.11%
Financial 22.47%
Healthcare 14.21%
Services 11.47%
Technology 18.22%
Transportation 1.11%
Utilities 1.82%

88 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LILLY ELI & CO COM 771 -55 (6.65) 9,129
AMERICAN EXPRESS CO COM 747 -582 (43.79) 9,815
TARGET CORP COM 738 (0.06) 9,020
COSTCO WHSL CORP NEW COM 614 -782 (56.01) 4,224
NEXTERA ENERGY INC COM 485 -5 (0.97) 4,612
ST JUDE MED INC COM 433 -52 (10.66) 5,866
DEVON ENERGY CORP NEW COM 430 -37 (7.85) 8,694
METLIFE INC COM 424 -79 (15.65) 7,600
GOOGLE INC CL A 400 -49 (10.98) 608
GANNETT CO INC COM 366 -159 (30.25) 28,932
POWERSHARES QQQ TRUST UNIT SER 1 348 -23 (6.18) 3,110
SUNCOR ENERGY INC NEW COM 310 -109 (26.01) 11,023
UNION PAC CORP COM 287 -59 (17.04) 2,945
SPECTRA ENERGY CORP COM 259 -101 (28.16) 8,545
GENERAL MLS INC COM 242 -6 (2.35) 4,155
DOVER CORP COM 198 -7 (3.44) 3,085
ENZO BIOCHEM INC COM 42 -522 (92.64) 13,838
AMERICAN ELEC PWR INC COM -205 Sold Out 0
AMERIPRISE FINL INC COM -240 Sold Out 0
FREEPORT-MCMORAN INC CL B -135 Sold Out 0


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