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) 490

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 9.62%
Conglomerates
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 8.87%
Energy 6.9%
Financial 21.49%
Healthcare 13.17%
Services 11.39%
Technology 18.65%
Transportation 1.6%
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
COLGATE PALMOLIVE CO COM 4,712 -72 (1.51) 68,014
M & T BK CORP COM 4,510 80 1.81 37,333
YAHOO INC COM 4,082 1,952 91.69 91,830
MICROSOFT CORP COM 4,057 -829 (16.96) 97,498
DOMINION RES INC VA NEW COM 4,025 -103 (2.5) 56,320
WAL-MART STORES INC COM 3,944 -4 (0.1) 50,646
JACOBS ENGR GROUP INC DEL COM 3,921 -43 (1.08) 82,616
KAYNE ANDERSON MLP INVT CO COM 3,862 -107 (2.7) 110,456
PAYCHEX INC COM 3,628 125 3.56 75,147
SELECT SECTOR SPDR TR SBI INT-FINL 3,499 -50 (1.42) 145,015
HOLOGIC INC COM 3,409 370 12.19 105,020
DISNEY WALT CO COM DISNEY 3,322 28 .84 31,141
ABBVIE INC COM 3,228 -924 (22.26) 51,815
COLUMBIA PPTY TR INC COM NEW 3,170 34 1.09 118,638
ABBOTT LABS COM 3,149 17 .55 68,092
GOLDMAN SACHS GROUP INC COM 3,108 -361 (10.41) 15,750
SPDR SERIES TRUST SM CAP COMPLETE 3,059 New 34,998
GANNETT INC COM 2,899 355 13.96 82,961
JOHNSON CTLS INC COM 2,658 -90 (3.27) 52,592
GOOGLE INC CL C 2,633 -82 (3.01) 5,024