CHEMUNG CANAL TRUST CO Information

ONE CHEMUNG CANAL PLAZA, ELMIRA, New York, 14902-1522, (607) 737-3711

Report Date: 12/31/2015

Position Statistics

Total Positions 139
New Positions 7
Increased Positions 46
Decreased Positions 82
Positions with Activity 128
Sold Out Positions 12
Total Mkt Value (in $ millions) 411

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 6.39%
Conglomerates
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 11.17%
Energy 8.76%
Financial 24.4%
Healthcare 13.35%
Services 12.48%
Technology 16.74%
Transportation 1.87%
Utilities 2.02%

82 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AKAMAI TECHNOLOGIES INC COM -5,168 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -827 Sold Out 0
CSX CORP COM -392 Sold Out 0
DEVON ENERGY CORP NEW COM -151 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -238 Sold Out 0
JOHNSON CTLS INC COM -2,175 Sold Out 0
MEDTRONIC PLC SHS -313 Sold Out 0
PPG INDS INC COM -2,364 Sold Out 0
TARGET CORP COM -180 Sold Out 0
UNDER ARMOUR INC CL A -382 Sold Out 0
UNION PAC CORP COM -180 Sold Out 0
UNITED STATES STL CORP NEW COM -1,062 Sold Out 0
GANNETT CO INC COM 153 -55 (26.32) 10,262
NIKE INC CL B 234 -6 (2.65) 3,894
MONDELEZ INTL INC CL A 243 -16 (6.16) 6,404
TJX COS INC NEW COM 251 -1 (0.56) 3,552
NUCOR CORP COM 278 -556 (66.65) 6,878
PPL CORP COM 280 -29 (9.49) 7,633
ST JUDE MED INC COM 282 -29 (9.38) 5,316
WHOLE FOODS MKT INC COM 313 -1,015 (76.42) 10,725


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