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) 431

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 9.59%
Conglomerates
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 8.68%
Energy 6.05%
Financial 22.68%
Healthcare 14.1%
Services 11.44%
Technology 18.15%
Transportation 1.07%
Utilities 1.9%

88 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN ELEC PWR INC COM -199 Sold Out 0
AMERIPRISE FINL INC COM -218 Sold Out 0
FREEPORT-MCMORAN INC CL B -121 Sold Out 0
ISHARES MSCI HONG KG ETF -282 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -187 Sold Out 0
LOWES COS INC COM -201 Sold Out 0
SANDISK CORP COM -4,090 Sold Out 0
SPDR GOLD TRUST GOLD SHS -264 Sold Out 0
TALEN ENERGY CORP COM -16 Sold Out 0
TEREX CORP NEW COM -220 Sold Out 0
TIME WARNER CABLE INC COM -644 Sold Out 0
GOOGLE INC CL A 401 -49 (10.98) 608
UNION PAC CORP COM 256 -53 (17.04) 2,945
DOVER CORP COM 186 -7 (3.44) 3,085
POWERSHARES QQQ TRUST UNIT SER 1 328 -22 (6.18) 3,110
GENERAL MLS INC COM 237 -6 (2.35) 4,155
COSTCO WHSL CORP NEW COM 591 -753 (56.01) 4,224
NEXTERA ENERGY INC COM 470 -5 (0.97) 4,612
GOOGLE INC CL C 2,943 -224 (7.09) 4,668
ST JUDE MED INC COM 426 -51 (10.66) 5,866


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