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) 459

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 9.45%
Conglomerates
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 8.67%
Energy 6.34%
Financial 22.45%
Healthcare 14.05%
Services 11.54%
Technology 18.07%
Transportation 1.12%
Utilities 1.78%

88 DECREASED Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 402 -50 (10.98) 608
FREEPORT-MCMORAN INC CL B -144 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,295 -162 (6.58) 16,060
GOOGLE INC CL C 2,950 -225 (7.09) 4,668
3M CO COM 4,347 -226 (4.95) 28,701
ABBVIE INC COM 3,575 -92 (2.51) 50,517
AKAMAI TECHNOLOGIES INC COM 8,437 -1,318 (13.51) 115,244
AMERICAN ELEC PWR INC COM -203 Sold Out 0
AMERICAN EXPRESS CO COM 743 -579 (43.79) 9,815
AMERIPRISE FINL INC COM -242 Sold Out 0
APPLIED MATLS INC COM 3,516 -967 (21.57) 200,355
AT&T INC COM 5,182 -124 (2.33) 149,367
BB&T CORP COM 5,219 -256 (4.68) 128,512
BOEING CO COM 11,428 -25 (0.21) 79,283
BRISTOL MYERS SQUIBB CO COM 7,489 -7 (0.1) 115,413
CANADIAN NATL RY CO COM 3,306 -1,965 (37.29) 52,859
CHEMUNG FINL CORP COM 12,828 -140 (1.08) 480,468
CHEVRON CORP NEW COM 5,790 -144 (2.43) 62,092
CISCO SYS INC COM 5,961 -202 (3.28) 209,898
COCA COLA CO COM 8,696 -708 (7.53) 214,230