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) 488

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 9.25%
Conglomerates
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 8.81%
Energy 6.99%
Financial 21.63%
Healthcare 13.23%
Services 11.4%
Technology 18.83%
Transportation 1.58%
Utilities 1.8%

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 -529 Sold Out 0
LEEP INC COM Sold Out 0
NATIONAL GRID PLC SPON ADR NEW -224 Sold Out 0
AMERICAN ELEC PWR INC COM 202 -11 (5.23) 3,621
LOWES COS INC COM 207 -96 (31.63) 2,940
QUEST DIAGNOSTICS INC COM 212 -12 (5.37) 3,034
DOVER CORP COM 240 -8 (3.33) 3,195
TEREX CORP NEW COM 267 -45 (14.31) 9,585
FREEPORT-MCMORAN INC CL B 268 -188 (41.19) 11,489
SPDR GOLD TRUST GOLD SHS 278 -22 (7.41) 2,426
PPL CORP COM 285 -7 (2.32) 8,433
ELMIRA SVGS BK ELMIRA N Y COM 336 -267 (44.26) 17,006
ISHARES MSCI HONG KG ETF 345 -60 (14.72) 14,480
POWERSHARES QQQ TRUST UNIT SER 1 356 -13 (3.63) 3,315
GOOGLE INC CL A 371 -36 (8.93) 683
KIMBERLY CLARK CORP COM 397 -111 (21.87) 3,627
SPECTRA ENERGY CORP COM 439 -59 (11.9) 11,895
NEXTERA ENERGY INC COM 466 -2 (0.43) 4,657
METLIFE INC COM 470 -883 (65.28) 9,010
SUNCOR ENERGY INC NEW COM 473 -33 (6.47) 14,898