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) 476

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 9.46%
Conglomerates
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 8.92%
Energy 6.57%
Financial 22.1%
Healthcare 13.71%
Services 11.34%
Technology 18.36%
Transportation 1.46%
Utilities 1.73%

92 DECREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 371 -36 (8.93) 683
FREEPORT-MCMORAN INC CL B 211 -148 (41.19) 11,489
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,364 -10 (0.41) 17,191
GOOGLE INC CL C 2,622 -81 (3.01) 5,024
3M CO COM 4,700 -233 (4.72) 30,196
ABBVIE INC COM 3,550 -1,016 (22.26) 51,815
ALTRIA GROUP INC COM 715 -87 (10.83) 14,570
AMERICAN ELEC PWR INC COM 193 -11 (5.23) 3,621
AMERICAN EXPRESS CO COM 1,369 -580 (29.75) 17,462
AMGEN INC COM 611 -17 (2.72) 3,941
APPLE INC COM 10,643 -349 (3.17) 84,064
APPLIED MATLS INC COM 4,984 -84 (1.67) 255,465
ARCHER DANIELS MIDLAND CO COM 1,221 -139 (10.2) 25,106
AT&T INC COM 5,440 -7 (0.13) 152,928
AUTOMATIC DATA PROCESSING INC COM 1,457 -4 (0.28) 18,006
BOEING CO COM 11,181 -97 (0.86) 79,453
BRISTOL MYERS SQUIBB CO COM 7,818 -177 (2.21) 115,527
CANADIAN NATL RY CO COM 4,895 -20 (0.4) 84,285
CATERPILLAR INC DEL COM 1,143 -114 (9.08) 13,620
CHEMOURS CO COM 299 -83 (21.77) 18,118