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) 416

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 9.63%
Conglomerates
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 8.74%
Energy 6.06%
Financial 22.68%
Healthcare 13.96%
Services 11.49%
Technology 18.1%
Transportation 1.08%
Utilities 1.88%

6 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
NBT BANCORP INC COM 192 192 New 7,646
BANK AMER CORP COM 387 387 New 24,831
UNDER ARMOUR INC CL A 397 397 New 4,260
CSX CORP COM 423 423 New 15,840
CAMPBELL SOUP CO COM 941 941 New 20,085
ADOBE SYS INC COM 5,785 5,785 New 76,134


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