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) 423

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 9.69%
Conglomerates
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 8.68%
Energy 6.02%
Financial 22.64%
Healthcare 13.97%
Services 11.51%
Technology 18.21%
Transportation 1.06%
Utilities 1.85%

39 INCREASED Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
UNDER ARMOUR INC CL A 407 407 New 4,260
ABBOTT LABS COM 4,947 1,935 64.23 111,829
ADOBE SYS INC COM 5,881 5,881 New 76,134
ALTRIA GROUP INC COM 797 23 2.99 15,005
AMGEN INC COM 627 27 4.44 4,116
APPLE INC COM 10,135 691 7.32 90,219
ARCHER DANIELS MIDLAND CO COM 1,101 5 .50 25,231
AUTOMATIC DATA PROCESSING INC COM 1,400 12 .83 18,156
BANK AMER CORP COM 394 394 New 24,831
CAMPBELL SOUP CO COM 959 959 New 20,085
CARDINAL HEALTH INC COM 3,028 2,000 194.56 37,085
CATERPILLAR INC DEL COM 1,430 393 37.96 18,790
CHEMOURS CO COM 167 10 6.40 19,278
CSX CORP COM 428 428 New 15,840
DEERE & CO COM 401 61 17.79 4,965
DOW CHEM CO COM 867 30 3.60 20,453
DU PONT E I DE NEMOURS & CO COM 4,882 294 6.40 96,389
GENERAL DYNAMICS CORP COM 763 21 2.88 5,357
GOLDMAN SACHS GROUP INC COM 4,405 1,499 51.58 23,873
HONEYWELL INTL INC COM 1,625 219 15.57 16,582