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) 493

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 9.38%
Conglomerates
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 8.78%
Energy 6.76%
Financial 21.68%
Healthcare 13.34%
Services 11.33%
Technology 19.08%
Transportation 1.48%
Utilities 1.78%

4 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
REYNOLDS AMERICAN INC COM 225 225 New 3,002
GENERAL MLS INC COM 240 240 New 4,255
MONDELEZ INTL INC CL A 274 274 New 6,824
CARDINAL HEALTH INC COM 1,114 1,114 New 12,590


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