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) 456

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 9.5%
Conglomerates
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 8.67%
Energy 6.03%
Financial 22.49%
Healthcare 14.26%
Services 11.5%
Technology 18.08%
Transportation 1.11%
Utilities 1.83%

39 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALLERGAN PLC SHS 759 2 .22 2,265
GLAXOSMITHKLINE PLC SPONSORED ADR 224 3 1.52 5,143
NORFOLK SOUTHERN CORP COM 396 5 1.30 4,766
ARCHER DANIELS MIDLAND CO COM 1,204 6 .50 25,231
AUTOMATIC DATA PROCESSING INC COM 1,454 12 .83 18,156
CHEMOURS CO COM 205 12 6.40 19,278
GENERAL DYNAMICS CORP COM 797 22 2.88 5,357
ALTRIA GROUP INC COM 820 24 2.99 15,005
AMGEN INC COM 723 31 4.44 4,116
DOW CHEM CO COM 950 33 3.60 20,453
DEERE & CO COM 464 70 17.79 4,965
BCE INC COM NEW 1,012 75 8.02 24,643
SOUTHERN CO COM 1,457 79 5.74 32,413
ISHARES TR TIPS BD ETF 1,848 96 5.46 16,420
PEPSICO INC COM 10,771 125 1.17 110,528
INTERNATIONAL BUSINESS MACHS COM 10,002 166 1.69 63,023
ISHARES TR MSCI EMG MKT ETF 2,421 175 7.80 66,335
NBT BANCORP INC COM 207 207 New 7,646
HONEYWELL INTL INC COM 1,736 234 15.57 16,582
JOHNSON CTLS INC COM 2,679 260 10.74 58,242