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) 491

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 9.25%
Conglomerates
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 8.78%
Energy 6.98%
Financial 21.48%
Healthcare 13.17%
Services 11.45%
Technology 19%
Transportation 1.59%
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
CARDINAL HEALTH INC COM 1,077 1,077 New 12,590
GENERAL MLS INC COM 237 237 New 4,255
MONDELEZ INTL INC CL A 264 264 New 6,824
REYNOLDS AMERICAN INC COM 222 222 New 3,002
COCA COLA CO COM 9,477 16 .17 231,662
CHEMUNG FINL CORP COM 12,822 63 .50 485,696
ABBOTT LABS COM 3,179 17 .55 68,092
DISNEY WALT CO COM DISNEY 3,442 29 .84 31,141
COLUMBIA PPTY TR INC COM NEW 3,178 34 1.09 118,638
DUKE ENERGY CORP NEW COM NEW 2,078 23 1.14 26,680
BB&T CORP COM 5,185 61 1.19 134,817
INTEL CORP COM 8,868 154 1.77 265,336
M & T BK CORP COM 4,453 79 1.81 37,333
WELLS FARGO & CO NEW COM 9,648 242 2.57 174,815
LABORATORY CORP AMER HLDGS COM NEW 1,011 30 3.08 8,439
PAYCHEX INC COM 3,671 126 3.56 75,147
AKAMAI TECHNOLOGIES INC COM 9,948 417 4.38 133,244
PHILLIPS 66 COM 1,501 73 5.11 18,390
WHOLE FOODS MKT INC COM 5,763 288 5.27 119,620
UNION PAC CORP COM 382 19 5.34 3,550