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) 488

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 9.26%
Conglomerates
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 8.79%
Energy 6.71%
Financial 21.72%
Healthcare 13.42%
Services 11.31%
Technology 19.13%
Transportation 1.47%
Utilities 1.79%

38 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CARDINAL HEALTH INC COM 1,110 1,110 New 12,590
GENERAL MLS INC COM 239 239 New 4,255
MONDELEZ INTL INC CL A 284 284 New 6,824
REYNOLDS AMERICAN INC COM 230 230 New 3,002
COCA COLA CO COM 9,489 16 .17 231,662
CHEMUNG FINL CORP COM 12,900 64 .50 485,696
ABBOTT LABS COM 3,309 18 .55 68,092
DISNEY WALT CO COM DISNEY 3,437 29 .84 31,141
COLUMBIA PPTY TR INC COM NEW 3,085 33 1.09 118,638
DUKE ENERGY CORP NEW COM NEW 2,020 23 1.14 26,680
BB&T CORP COM 5,321 63 1.19 134,817
INTEL CORP COM 9,143 159 1.77 265,336
M & T BK CORP COM 4,513 80 1.81 37,333
WELLS FARGO & CO NEW COM 9,783 245 2.57 174,815
LABORATORY CORP AMER HLDGS COM NEW 995 30 3.08 8,439
PAYCHEX INC COM 3,713 128 3.56 75,147
AKAMAI TECHNOLOGIES INC COM 10,163 426 4.38 133,244
PHILLIPS 66 COM 1,455 71 5.11 18,390
WHOLE FOODS MKT INC COM 4,933 247 5.27 119,620
UNION PAC CORP COM 358 18 5.34 3,550