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) 495

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 9.42%
Conglomerates
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 8.83%
Energy 6.75%
Financial 21.64%
Healthcare 13.45%
Services 11.32%
Technology 18.99%
Transportation 1.47%
Utilities 1.79%

90 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 282 -23 (7.41) 2,426
TEREX CORP NEW COM 273 -46 (14.31) 9,585
DOVER CORP COM 244 -8 (3.33) 3,195
FREEPORT-MCMORAN INC CL B 242 -170 (41.19) 11,489
QUEST DIAGNOSTICS INC COM 227 -13 (5.37) 3,034
AMERICAN ELEC PWR INC COM 202 -11 (5.23) 3,621
LOWES COS INC COM 201 -93 (31.63) 2,940
HEWLETT PACKARD CO COM -528 Sold Out 0
LEEP INC COM Sold Out 0
NATIONAL GRID PLC SPON ADR NEW -237 Sold Out 0