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) 490

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 9.62%
Conglomerates
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 8.87%
Energy 6.9%
Financial 21.49%
Healthcare 13.17%
Services 11.39%
Technology 18.65%
Transportation 1.6%
Utilities 1.81%

38 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS INSTRS INC COM 1,651 352 27.12 28,806
KRAFT FOODS GROUP INC COM 1,539 90 6.24 17,740
HONEYWELL INTL INC COM 1,459 977 202.51 14,348
PHILLIPS 66 COM 1,435 70 5.11 18,390
COSTCO WHSL CORP NEW COM 1,388 315 29.37 9,603
SOUTHERN CO COM 1,352 83 6.57 30,653
WALGREENS BOOTS ALLIANCE INC COM 1,332 107 8.69 15,320
CARDINAL HEALTH INC COM 1,127 1,127 New 12,590
LABORATORY CORP AMER HLDGS COM NEW 1,050 31 3.08 8,439
BCE INC COM NEW 1,007 197 24.30 22,813
MEDTRONIC PLC SHS 406 40 10.87 5,306
UNION PAC CORP COM 385 20 5.34 3,550
DEERE & CO COM 369 60 19.41 4,215
MONDELEZ INTL INC CL A 252 252 New 6,824
GLAXOSMITHKLINE PLC SPONSORED ADR 240 17 7.76 5,066
GENERAL MLS INC COM 239 239 New 4,255
REYNOLDS AMERICAN INC COM 224 224 New 3,002
L-3 COMMUNICATIONS HLDGS INC COM 214 12 6.08 1,744


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