CHEMUNG CANAL TRUST CO Information

ONE CHEMUNG CANAL PLAZA, ELMIRA, New York, 14902-1522, (607) 737-3711

Report Date: 03/31/2016

Position Statistics

Total Positions 132
New Positions 5
Increased Positions 41
Decreased Positions 78
Positions with Activity 119
Sold Out Positions 12
Total Mkt Value (in $ millions) 436

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 6.22%
Conglomerates
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 9.49%
Energy 9.74%
Financial 24.3%
Healthcare 13.92%
Services 11.9%
Technology 17.39%
Transportation 1.71%
Utilities 2.88%

12 Sold Out Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B -230 Sold Out 0
BANK AMER CORP COM -355 Sold Out 0
CARDINAL HEALTH INC COM -590 Sold Out 0
D R HORTON INC COM -902 Sold Out 0
EBAY INC COM -331 Sold Out 0
GANNETT CO INC COM -173 Sold Out 0
NUCOR CORP COM -342 Sold Out 0
REYNOLDS AMERICAN INC COM -292 Sold Out 0
ST JUDE MED INC COM -405 Sold Out 0
WHOLE FOODS MKT INC COM -312 Sold Out 0
TIME WARNER INC COM NEW -418 Sold Out 0
NATIONAL GRID PLC SPON ADR NEW -221 Sold Out 0


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