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) 459

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 9.45%
Conglomerates
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 8.67%
Energy 6.34%
Financial 22.45%
Healthcare 14.05%
Services 11.54%
Technology 18.07%
Transportation 1.12%
Utilities 1.78%

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 1,214 6 .50 25,231
BCE INC COM NEW 1,011 75 8.02 24,643
NUCOR CORP COM 998 275 38.05 21,974
CAMPBELL SOUP CO COM 978 978 New 20,085
DOW CHEM CO COM 970 34 3.60 20,453
PHILIP MORRIS INTL INC COM 855 360 72.57 10,011
ALTRIA GROUP INC COM 816 24 2.99 15,005
GENERAL DYNAMICS CORP COM 803 22 2.88 5,357
TIME WARNER INC COM NEW 788 281 55.36 8,938
ALLERGAN PLC SHS 766 2 .22 2,265
AMGEN INC COM 706 30 4.44 4,116
CSX CORP COM 499 499 New 15,840
DEERE & CO COM 465 70 17.79 4,965
BANK AMER CORP COM 451 451 New 24,831
UNDER ARMOUR INC CL A 421 421 New 4,260
NORFOLK SOUTHERN CORP COM 410 5 1.30 4,766
CHEMOURS CO COM 235 14 6.40 19,278
GLAXOSMITHKLINE PLC SPONSORED ADR 219 3 1.52 5,143
NBT BANCORP INC COM 206 206 New 7,646


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