CHEMUNG CANAL TRUST CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 132
New Positions 5
Increased Positions 41
Decreased Positions 78
Positions with Activity 119
Sold Out Positions 12
Total Mkt Value (in $ millions) 436

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 6.22%
Conglomerates
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 9.49%
Energy 9.74%
Financial 24.3%
Healthcare 13.92%
Services 11.9%
Technology 17.39%
Transportation 1.71%
Utilities 2.88%

78 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SYSCO CORP COM 1,735 -5,092 (74.59) 37,657
M & T BK CORP COM 716 -4,109 (85.16) 6,053
BOEING CO COM 4,407 -4,010 (47.64) 32,692
PRUDENTIAL FINL INC COM 337 -2,795 (89.23) 4,344
COLGATE PALMOLIVE CO COM 2,067 -2,696 (56.61) 29,144
PEPSICO INC COM 8,255 -2,487 (23.15) 80,181
LILLY ELI & CO COM 542 -2,123 (79.67) 7,174
METLIFE INC COM 314 -2,106 (87.03) 6,957
FORD MTR CO DEL COM PAR $0.01 2,216 -1,623 (42.28) 163,386
INTERNATIONAL BUSINESS MACHS COM 6,612 -1,168 (15.01) 45,306
ISHARES TR MSCI EMG MKT ETF 960 -959 (49.98) 27,917
AT&T INC COM 4,407 -931 (17.44) 113,534
D R HORTON INC COM -902 Sold Out 0
BB&T CORP COM 4,946 -805 (14) 139,786
COLUMBIA PPTY TR INC COM NEW 594 -763 (56.25) 26,618
INTEL CORP COM 3,456 -728 (17.39) 114,143
ABBOTT LABS COM 1,773 -635 (26.38) 45,579
CAMPBELL SOUP CO COM 550 -628 (53.3) 8,911
CORNING INC COM 7,663 -615 (7.43) 410,470
CARDINAL HEALTH INC COM -590 Sold Out 0