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) 476

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 9.46%
Conglomerates
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 8.92%
Energy 6.57%
Financial 22.1%
Healthcare 13.71%
Services 11.34%
Technology 18.36%
Transportation 1.46%
Utilities 1.73%

39 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRAFT FOODS GROUP INC COM 1,566 92 6.24 17,740
TEXAS INSTRS INC COM 1,495 319 27.12 28,806
PHILLIPS 66 COM 1,495 73 5.11 18,390
HONEYWELL INTL INC COM 1,476 988 202.51 14,348
WALGREENS BOOTS ALLIANCE INC COM 1,314 105 8.69 15,320
COSTCO WHSL CORP NEW COM 1,311 298 29.37 9,603
SOUTHERN CO COM 1,293 80 6.57 30,653
CARDINAL HEALTH INC COM 1,070 1,070 New 12,590
LABORATORY CORP AMER HLDGS COM NEW 1,031 31 3.08 8,439
BCE INC COM NEW 980 192 24.30 22,813
GANNETT SPINCO INC COM 553 68 13.97 41,481
DEERE & CO COM 405 66 19.41 4,215
MEDTRONIC PLC SHS 393 39 10.87 5,306
UNION PAC CORP COM 341 17 5.34 3,550
MONDELEZ INTL INC CL A 284 284 New 6,824
GENERAL MLS INC COM 243 243 New 4,255
REYNOLDS AMERICAN INC COM 224 224 New 3,002
GLAXOSMITHKLINE PLC SPONSORED ADR 213 15 7.76 5,066
L-3 COMMUNICATIONS HLDGS INC COM 202 12 6.08 1,744


Create your free portfolio