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) 459

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 9.5%
Conglomerates
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 8.57%
Energy 6.34%
Financial 22.46%
Healthcare 14.07%
Services 11.44%
Technology 18.16%
Transportation 1.12%
Utilities 1.8%

6 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADOBE SYS INC COM 6,189 6,189 New 76,134
BANK AMER CORP COM 450 450 New 24,831
CAMPBELL SOUP CO COM 988 988 New 20,085
CSX CORP COM 498 498 New 15,840
NBT BANCORP INC COM 206 206 New 7,646
UNDER ARMOUR INC CL A 423 423 New 4,260