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) 458

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 9.52%
Conglomerates
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 8.58%
Energy 6.11%
Financial 22.47%
Healthcare 14.21%
Services 11.47%
Technology 18.22%
Transportation 1.11%
Utilities 1.82%

146 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 6,199 -897 (12.64) 52,971
MERCK & CO INC NEW COM 6,148 -82 (1.32) 104,267
CISCO SYS INC COM 5,965 -202 (3.28) 209,898
ABBOTT LABS COM 5,669 2,217 64.23 111,829
CHEVRON CORP NEW COM 5,494 -137 (2.43) 62,092
DU PONT E I DE NEMOURS & CO COM 5,375 323 6.40 96,389
MCDONALDS CORP COM 5,286 -51 (0.96) 52,938
SELECT SECTOR SPDR TR TECHNOLOGY 5,225 -14 (0.28) 122,705
AT&T INC COM 5,189 -124 (2.33) 149,367
BB&T CORP COM 5,175 -254 (4.68) 128,512
D R HORTON INC COM 5,121 -134 (2.55) 172,498
VERIZON COMMUNICATIONS INC COM 5,075 -90 (1.74) 108,469
GOLDMAN SACHS GROUP INC COM 4,896 1,666 51.58 23,873
BP PLC SPONSORED ADR 4,685 -155 (3.21) 126,737
EMERSON ELEC CO COM 4,637 -597 (11.4) 89,600
M & T BK CORP COM 4,615 -281 (5.74) 35,189
COLGATE PALMOLIVE CO COM 4,591 -36 (0.77) 67,489
3M CO COM 4,344 -226 (4.95) 28,701
DISNEY WALT CO COM DISNEY 4,091 354 9.48 34,092
TEXAS INSTRS INC COM 4,084 2,644 183.66 81,710