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) 416

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 9.63%
Conglomerates
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 8.74%
Energy 6.06%
Financial 22.68%
Healthcare 13.96%
Services 11.49%
Technology 18.1%
Transportation 1.08%
Utilities 1.88%

39 INCREASED Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 4,872 1,906 64.23 111,829
ADOBE SYS INC COM 5,785 5,785 New 76,134
ALLERGAN PLC SHS 666 1 .22 2,265
ALTRIA GROUP INC COM 781 23 2.99 15,005
AMGEN INC COM 607 26 4.44 4,116
APPLE INC COM 9,718 663 7.32 90,219
ARCHER DANIELS MIDLAND CO COM 1,094 5 .50 25,231
AUTOMATIC DATA PROCESSING INC COM 1,364 11 .83 18,156
BANK AMER CORP COM 387 387 New 24,831
BCE INC COM NEW 969 72 8.02 24,643
CAMPBELL SOUP CO COM 941 941 New 20,085
CARDINAL HEALTH INC COM 2,975 1,965 194.56 37,085
CATERPILLAR INC DEL COM 1,407 387 37.96 18,790
CHEMOURS CO COM 181 11 6.40 19,278
COLUMBIA PPTY TR INC COM NEW 2,787 276 11.00 131,689
CSX CORP COM 423 423 New 15,840
DEERE & CO COM 397 60 17.79 4,965
DISNEY WALT CO COM DISNEY 3,392 294 9.48 34,092
DOW CHEM CO COM 852 30 3.60 20,453
DU PONT E I DE NEMOURS & CO COM 4,821 290 6.40 96,389