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) 475

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 9.46%
Conglomerates
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 8.62%
Energy 6.67%
Financial 22.22%
Healthcare 13.72%
Services 11.36%
Technology 18.44%
Transportation 1.48%
Utilities 1.76%

92 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 -490 Sold Out 0
LEEP INC COM Sold Out 0
NATIONAL GRID PLC SPON ADR NEW -221 Sold Out 0
TALEN ENERGY CORP COM 18 (2.32) 1,053
LOWES COS INC COM 196 -91 (31.63) 2,940
AMERICAN ELEC PWR INC COM 196 -11 (5.23) 3,621
FREEPORT-MCMORAN INC CL B 211 -148 (41.19) 11,489
QUEST DIAGNOSTICS INC COM 218 -12 (5.37) 3,034
TEREX CORP NEW COM 222 -37 (14.31) 9,585
DOVER CORP COM 224 -8 (3.33) 3,195
PPL CORP COM 251 -6 (2.32) 8,433
SPDR GOLD TRUST GOLD SHS 271 -22 (7.41) 2,426
CHEMOURS CO COM 299 -83 (21.77) 18,118
ISHARES MSCI HONG KG ETF 332 -57 (14.72) 14,480
ELMIRA SVGS BK ELMIRA N Y COM 343 -272 (44.26) 17,006
POWERSHARES QQQ TRUST UNIT SER 1 358 -13 (3.63) 3,315
GOOGLE INC CL A 374 -37 (8.93) 683
SPECTRA ENERGY CORP COM 380 -51 (11.9) 11,895
KIMBERLY CLARK CORP COM 390 -109 (21.87) 3,627
SUNCOR ENERGY INC NEW COM 411 -28 (6.47) 14,898


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