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) 451

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 0.49%
Consumer/Non-Cyclical 9.43%
Energy 9.68%
Financial 24.18%
Healthcare 13.86%
Services 11.92%
Technology 17.72%
Transportation 1.65%
Utilities 2.89%

12 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM -342 Sold Out 0
CARDINAL HEALTH INC COM -588 Sold Out 0
D R HORTON INC COM -939 Sold Out 0
EBAY INC COM -336 Sold Out 0
GANNETT CO INC COM -150 Sold Out 0
NATIONAL GRID PLC SPON ADR NEW -225 Sold Out 0
NIKE INC CL B -211 Sold Out 0
NUCOR CORP COM -347 Sold Out 0
REYNOLDS AMERICAN INC COM -299 Sold Out 0
ST JUDE MED INC COM -417 Sold Out 0
TIME WARNER INC COM NEW -406 Sold Out 0
WHOLE FOODS MKT INC COM -329 Sold Out 0


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