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) 428

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 9.59%
Conglomerates
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 8.69%
Energy 6.13%
Financial 22.73%
Healthcare 13.95%
Services 11.42%
Technology 18.18%
Transportation 1.07%
Utilities 1.88%

88 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI HONG KG ETF -279 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -184 Sold Out 0
LOWES COS INC COM -203 Sold Out 0
SANDISK CORP COM -4,270 Sold Out 0
SPDR GOLD TRUST GOLD SHS -264 Sold Out 0
TALEN ENERGY CORP COM -15 Sold Out 0
TEREX CORP NEW COM -224 Sold Out 0
TIME WARNER CABLE INC COM -640 Sold Out 0


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