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 143
New Positions 4
Increased Positions 39
Decreased Positions 92
Positions with Activity 131
Sold Out Positions 3
Total Mkt Value (in $ millions) 473

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 9.44%
Conglomerates
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 8.63%
Energy 6.6%
Financial 22.1%
Healthcare 13.73%
Services 11.36%
Technology 18.36%
Transportation 1.46%
Utilities 1.77%

92 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 5,435 -1,512 (21.77) 90,589
NUCOR CORP COM 695 -1,452 (67.64) 15,917
EMERSON ELEC CO COM 5,589 -1,219 (17.91) 101,133
ABBVIE INC COM 3,535 -1,012 (22.26) 51,815
METLIFE INC COM 504 -947 (65.28) 9,010
MICROSOFT CORP COM 4,328 -884 (16.96) 97,498
SCHLUMBERGER LTD COM 1,552 -587 (27.43) 18,586
AMERICAN EXPRESS CO COM 1,355 -574 (29.75) 17,462
EXXON MOBIL CORP COM 14,868 -560 (3.63) 180,149
INTERNATIONAL BUSINESS MACHS COM 10,210 -548 (5.1) 61,978
HEWLETT PACKARD CO COM -488 Sold Out 0
HOME DEPOT INC COM 6,750 -384 (5.39) 60,636
GOLDMAN SACHS GROUP INC COM 3,277 -381 (10.41) 15,750
JPMORGAN CHASE & CO COM 10,022 -360 (3.46) 148,854
APPLE INC COM 10,592 -347 (3.17) 84,064
MCDONALDS CORP COM 5,113 -304 (5.61) 53,453
ELMIRA SVGS BK ELMIRA N Y COM 343 -272 (44.26) 17,006
ISHARES TR CORE S&P500 ETF 1,304 -266 (16.94) 6,270
3M CO COM 4,683 -232 (4.72) 30,196
NATIONAL GRID PLC SPON ADR NEW -219 Sold Out 0