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
YAHOO INC COM 2,819 -548 (16.28) 76,880
JOHNSON CTLS INC COM 2,654 257 10.74 58,242
DANAHER CORP DEL COM 2,618 -141 (5.12) 28,594
ISHARES TR MSCI EMG MKT ETF 2,462 178 7.80 66,335
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,292 -161 (6.58) 16,060
ISHARES TR RUS 2000 GRW ETF 2,270 New 14,651
ISHARES TR U.S. TELECOM ETF 2,189 New 75,312
PPG INDS INC COM 2,124 -11 (0.53) 19,595
SELECT SECTOR SPDR TR SBI INT-UTILS 2,081 New 47,306
DUKE ENERGY CORP NEW COM NEW 1,931 -49 (2.49) 26,016
QUALCOMM INC COM 1,866 -234 (11.14) 28,975
ISHARES TR TIPS BD ETF 1,850 96 5.46 16,420
HONEYWELL INTL INC COM 1,742 235 15.57 16,582
TEGNA INC COM 1,685 -732 (30.27) 57,848
NATIONAL OILWELL VARCO INC COM 1,668 371 28.62 39,584
ISHARES TR RUS 2000 VAL ETF 1,610 New 16,343
CATERPILLAR INC DEL COM 1,477 407 37.96 18,790
SOUTHERN CO COM 1,450 79 5.74 32,413
AUTOMATIC DATA PROCESSING INC COM 1,448 12 .83 18,156
PHILLIPS 66 COM 1,343 -119 (8.15) 16,892