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) 420

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 9.58%
Conglomerates
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 8.79%
Energy 5.86%
Financial 22.68%
Healthcare 14.28%
Services 11.55%
Technology 18.05%
Transportation 1.06%
Utilities 1.93%

11 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN ELEC PWR INC COM -196 Sold Out 0
AMERIPRISE FINL INC COM -214 Sold Out 0
FREEPORT-MCMORAN INC CL B -91 Sold Out 0
ISHARES MSCI HONG KG ETF -279 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -187 Sold Out 0
LOWES COS INC COM -202 Sold Out 0
SANDISK CORP COM -3,874 Sold Out 0
SPDR GOLD TRUST GOLD SHS -261 Sold Out 0
TALEN ENERGY CORP COM -15 Sold Out 0
TEREX CORP NEW COM -212 Sold Out 0
TIME WARNER CABLE INC COM -637 Sold Out 0