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) 493

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 9.38%
Conglomerates
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 8.78%
Energy 6.76%
Financial 21.68%
Healthcare 13.34%
Services 11.33%
Technology 19.08%
Transportation 1.48%
Utilities 1.78%

140 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 6,801 -387 (5.39) 60,636
CHEVRON CORP NEW COM 6,675 -58 (0.86) 63,635
DU PONT E I DE NEMOURS & CO COM 6,413 -1,784 (21.77) 90,589
CISCO SYS INC COM 6,350 -63 (0.98) 217,023
MERCK & CO INC NEW COM 6,274 -141 (2.21) 105,657
EMERSON ELEC CO COM 6,248 -1,363 (17.91) 101,133
BP PLC SPONSORED ADR 5,565 -10 (0.18) 130,933
VERIZON COMMUNICATIONS INC COM 5,476 -38 (0.69) 110,389
SELECT SECTOR SPDR TR TECHNOLOGY 5,365 -26 (0.48) 123,045
BB&T CORP COM 5,313 63 1.19 134,817
AT&T INC COM 5,308 -7 (0.13) 152,928
MCDONALDS CORP COM 5,291 -314 (5.61) 53,453
SANDISK CORP COM 5,249 -95 (1.78) 78,255
APPLIED MATLS INC COM 5,145 -87 (1.67) 255,465
CANADIAN NATL RY CO COM 5,096 -20 (0.4) 84,285
UNITED STATES STL CORP NEW COM 5,092 1,948 61.96 203,454
WHOLE FOODS MKT INC COM 5,060 253 5.27 119,620
3M CO COM 4,861 -241 (4.72) 30,196
D R HORTON INC COM 4,718 -135 (2.78) 177,018
TRAVELERS COMPANIES INC COM 4,681 273 6.20 45,562