CHEMUNG CANAL TRUST CO Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 122
New Positions 3
Increased Positions 31
Decreased Positions 85
Positions with Activity 116
Sold Out Positions 5
Total Mkt Value (in $ millions) 441

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

Sector Weighting

Energy 6.61%
Basic Materials 0.17%
Industrials 13.1%
Consumer Cyclicals 7.17%
Consumer Non-Cyclicals 12.4%
Financials 27.26%
Healthcare 12.18%
Technology 16.58%
Telecommunication Services 2.24%
Utilities 2.11%

3 New Positions as of 12/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 892 892 New 8,514
CITIZENS & NORTHN CORP COM 197 197 New 8,588
PRICELINE GRP INC COM NEW 1,628 1,628 New 919