CHEMUNG CANAL TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 140
New Positions 4
Increased Positions 38
Decreased Positions 90
Positions with Activity 128
Sold Out Positions 3
Total Mkt Value (in $ millions) 495

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 9.36%
Conglomerates
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 8.74%
Energy 6.86%
Financial 21.32%
Healthcare 13.27%
Services 11.52%
Technology 18.96%
Transportation 1.59%
Utilities 1.83%

4 New Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 251 251 New 6,824
CARDINAL HEALTH INC COM 1,150 1,150 New 12,590
GENERAL MLS INC COM 240 240 New 4,255
REYNOLDS AMERICAN INC COM 229 229 New 3,002


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