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 ▲
HEWLETT PACKARD CO COM -531 Sold Out 0
LEEP INC COM Sold Out 0
NATIONAL GRID PLC SPON ADR NEW -232 Sold Out 0
GOOGLE INC CL A 392 -38 (8.93) 683
ACTAVIS PLC SHS 668 -5 (0.79) 2,260
SPDR GOLD TRUST GOLD SHS 274 -22 (7.41) 2,426
LOWES COS INC COM 215 -99 (31.63) 2,940
QUEST DIAGNOSTICS INC COM 230 -13 (5.37) 3,034
DOVER CORP COM 236 -8 (3.33) 3,195
POWERSHARES QQQ TRUST UNIT SER 1 366 -14 (3.63) 3,315
TIME WARNER CABLE INC COM 534 -47 (8.05) 3,438
AMERICAN ELEC PWR INC COM 210 -12 (5.23) 3,621
KIMBERLY CLARK CORP COM 405 -113 (21.87) 3,627
AMGEN INC COM 662 -18 (2.72) 3,941
NEXTERA ENERGY INC COM 489 -2 (0.43) 4,657
NORFOLK SOUTHERN CORP COM 495 -5 (1.05) 4,705
GOOGLE INC CL C 2,839 -88 (3.01) 5,024
GENERAL DYNAMICS CORP COM 698 -7 (0.95) 5,207
TIME WARNER INC COM NEW 491 -16 (3.13) 5,753
PHILIP MORRIS INTL INC COM 480 -99 (17.14) 5,801


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