CHEMUNG CANAL TRUST CO Information

ONE CHEMUNG CANAL PLAZA, ELMIRA, New York, 14902-1522, (607) 737-3711

Report Date: 03/31/2016

Position Statistics

Total Positions 132
New Positions 5
Increased Positions 41
Decreased Positions 78
Positions with Activity 119
Sold Out Positions 12
Total Mkt Value (in $ millions) 439

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 6.19%
Conglomerates
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 9.5%
Energy 9.73%
Financial 24.31%
Healthcare 13.87%
Services 11.99%
Technology 17.39%
Transportation 1.69%
Utilities 2.88%

5 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPECTRA ENERGY CORP COM 379 379 New 12,160
SELECT SECTOR SPDR TR SBI CONS STPLS 297 297 New 5,605
VISA INC COM CL A 260 260 New 3,313
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 256 256 New 7,749
TARGET CORP COM 198 198 New 2,470