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) 420

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 9.58%
Conglomerates
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 8.79%
Energy 5.86%
Financial 22.68%
Healthcare 14.28%
Services 11.55%
Technology 18.05%
Transportation 1.06%
Utilities 1.93%

146 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYSCO CORP COM 685 New 17,137
TIME WARNER INC COM NEW 641 228 55.36 8,938
AMGEN INC COM 634 27 4.44 4,116
COSTCO WHSL CORP NEW COM 584 -743 (56.01) 4,224
NEXTERA ENERGY INC COM 469 -5 (0.97) 4,612
PRUDENTIAL FINL INC COM 422 New 5,450
CSX CORP COM 418 418 New 15,840
ST JUDE MED INC COM 407 -49 (10.66) 5,866
DEERE & CO COM 403 61 17.79 4,965
GOOGLE INC CL A 401 -49 (10.98) 608
BANK AMER CORP COM 399 399 New 24,831
UNDER ARMOUR INC CL A 387 387 New 4,260
KIMBERLY CLARK CORP COM 385 New 3,627
MEDTRONIC PLC SHS 383 New 5,306
METLIFE INC COM 371 -69 (15.65) 7,600
GANNETT CO INC COM 359 -156 (30.25) 28,932
NORFOLK SOUTHERN CORP COM 353 5 1.30 4,766
DEVON ENERGY CORP NEW COM 334 -28 (7.85) 8,694
ELMIRA SVGS BK ELMIRA N Y COM 332 New 17,006
POWERSHARES QQQ TRUST UNIT SER 1 320 -21 (6.18) 3,110


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