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 142
New Positions 4
Increased Positions 39
Decreased Positions 91
Positions with Activity 130
Sold Out Positions 3
Total Mkt Value (in $ millions) 474

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 9.44%
Conglomerates
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 8.86%
Energy 6.65%
Financial 22.05%
Healthcare 13.62%
Services 11.41%
Technology 18.39%
Transportation 1.46%
Utilities 1.74%

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 239 239 New 4,255
MONDELEZ INTL INC CL A 279 279 New 6,824
CARDINAL HEALTH INC COM 1,054 1,054 New 12,590


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