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) 491

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 9.25%
Conglomerates
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 8.78%
Energy 6.98%
Financial 21.48%
Healthcare 13.17%
Services 11.45%
Technology 19%
Transportation 1.59%
Utilities 1.81%

140 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 6,939 -60 (0.86) 63,635
DU PONT E I DE NEMOURS & CO COM 6,707 -1,866 (21.77) 90,589
HOME DEPOT INC COM 6,643 -378 (5.39) 60,636
MERCK & CO INC NEW COM 6,325 -143 (2.21) 105,657
CISCO SYS INC COM 6,322 -62 (0.98) 217,023
EMERSON ELEC CO COM 6,000 -1,309 (17.91) 101,133
WHOLE FOODS MKT INC COM 5,763 288 5.27 119,620
BP PLC SPONSORED ADR 5,660 -10 (0.18) 130,933
VERIZON COMMUNICATIONS INC COM 5,565 -39 (0.69) 110,389
CANADIAN NATL RY CO COM 5,551 -22 (0.4) 84,285
SANDISK CORP COM 5,358 -97 (1.78) 78,255
SELECT SECTOR SPDR TR TECHNOLOGY 5,303 -26 (0.48) 123,045
AT&T INC COM 5,264 -7 (0.13) 152,928
MCDONALDS CORP COM 5,228 -311 (5.61) 53,453
BB&T CORP COM 5,185 61 1.19 134,817
APPLIED MATLS INC COM 5,104 -86 (1.67) 255,465
3M CO COM 4,761 -236 (4.72) 30,196
MICROSOFT CORP COM 4,744 -969 (16.96) 97,498
UNITED STATES STL CORP NEW COM 4,732 1,810 61.96 203,454
TRAVELERS COMPANIES INC COM 4,653 272 6.20 45,562