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) 491

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 9.25%
Conglomerates
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 8.78%
Energy 6.98%
Financial 21.48%
Healthcare 13.17%
Services 11.45%
Technology 19%
Transportation 1.59%
Utilities 1.81%

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 222 222 New 3,002
GENERAL MLS INC COM 237 237 New 4,255
MONDELEZ INTL INC CL A 264 264 New 6,824
CARDINAL HEALTH INC COM 1,077 1,077 New 12,590