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) 496

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 9.43%
Conglomerates
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 8.79%
Energy 6.78%
Financial 21.63%
Healthcare 13.37%
Services 11.32%
Technology 19.07%
Transportation 1.48%
Utilities 1.78%

3 Sold Out Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM -540 Sold Out 0
LEEP INC COM Sold Out 0
NATIONAL GRID PLC SPON ADR NEW -241 Sold Out 0