CHEMUNG CANAL TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 146
New Positions 6
Increased Positions 39
Decreased Positions 88
Positions with Activity 127
Sold Out Positions 11
Total Mkt Value (in $ millions) 431

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 9.59%
Conglomerates
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 8.68%
Energy 6.05%
Financial 22.68%
Healthcare 14.1%
Services 11.44%
Technology 18.15%
Transportation 1.07%
Utilities 1.9%

39 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCHER DANIELS MIDLAND CO COM 1,127 6 .50 25,231
BCE INC COM NEW 995 74 8.02 24,643
CAMPBELL SOUP CO COM 960 960 New 20,085
NUCOR CORP COM 952 262 38.05 21,974
DOW CHEM CO COM 900 31 3.60 20,453
ALTRIA GROUP INC COM 813 24 2.99 15,005
PHILIP MORRIS INTL INC COM 804 338 72.57 10,011
GENERAL DYNAMICS CORP COM 774 22 2.88 5,357
ALLERGAN PLC SHS 698 2 .22 2,265
TIME WARNER INC COM NEW 647 231 55.36 8,938
AMGEN INC COM 642 27 4.44 4,116
CSX CORP COM 440 440 New 15,840
UNDER ARMOUR INC CL A 411 411 New 4,260
DEERE & CO COM 409 62 17.79 4,965
BANK AMER CORP COM 406 406 New 24,831
NORFOLK SOUTHERN CORP COM 377 5 1.30 4,766
GLAXOSMITHKLINE PLC SPONSORED ADR 212 3 1.52 5,143
NBT BANCORP INC COM 195 195 New 7,646
CHEMOURS CO COM 187 11 6.40 19,278