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 3.65%
Capital Goods 9.36%
Conglomerates
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 8.74%
Energy 6.86%
Financial 21.32%
Healthcare 13.27%
Services 11.52%
Technology 18.96%
Transportation 1.59%
Utilities 1.83%

90 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 6,479 -1,803 (21.77) 90,589
NUCOR CORP COM 766 -1,601 (67.64) 15,917
EMERSON ELEC CO COM 5,830 -1,272 (17.91) 101,133
ABBVIE INC COM 3,423 -980 (22.26) 51,815
MICROSOFT CORP COM 4,667 -953 (16.96) 97,498
METLIFE INC COM 456 -858 (65.28) 9,010
SCHLUMBERGER LTD COM 1,703 -644 (27.43) 18,586
EXXON MOBIL CORP COM 15,668 -590 (3.63) 180,149
AMERICAN EXPRESS CO COM 1,362 -577 (29.75) 17,462
INTERNATIONAL BUSINESS MACHS COM 10,523 -565 (5.1) 61,978
HEWLETT PACKARD CO COM -531 Sold Out 0
HOME DEPOT INC COM 6,894 -392 (5.39) 60,636
GOLDMAN SACHS GROUP INC COM 3,118 -362 (10.41) 15,750
APPLE INC COM 10,952 -359 (3.17) 84,064
JPMORGAN CHASE & CO COM 9,318 -334 (3.46) 148,854
MCDONALDS CORP COM 5,278 -314 (5.61) 53,453
ISHARES TR CORE S&P500 ETF 1,336 -273 (16.94) 6,270
ELMIRA SVGS BK ELMIRA N Y COM 341 -271 (44.26) 17,006
3M CO COM 4,801 -238 (4.72) 30,196
NATIONAL GRID PLC SPON ADR NEW -232 Sold Out 0