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) 495

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 9.36%
Conglomerates
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 8.74%
Energy 6.86%
Financial 21.32%
Healthcare 13.27%
Services 11.52%
Technology 18.96%
Transportation 1.59%
Utilities 1.83%

140 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELMIRA SVGS BK ELMIRA N Y COM 341 -271 (44.26) 17,006
PPL CORP COM 292 -7 (2.32) 8,433
SPDR GOLD TRUST GOLD SHS 274 -22 (7.41) 2,426
TEREX CORP NEW COM 256 -43 (14.31) 9,585
MONDELEZ INTL INC CL A 251 251 New 6,824
AMERIPRISE FINL INC COM 244 New 1,910
GENERAL MLS INC COM 240 240 New 4,255
FREEPORT-MCMORAN INC CL B 239 -168 (41.19) 11,489
TJX COS INC NEW COM 237 New 3,572
GLAXOSMITHKLINE PLC SPONSORED ADR 236 17 7.76 5,066
DOVER CORP COM 236 -8 (3.33) 3,195
QUEST DIAGNOSTICS INC COM 230 -13 (5.37) 3,034
REYNOLDS AMERICAN INC COM 229 229 New 3,002
CYPRESS SEMICONDUCTOR CORP COM 227 New 17,750
L-3 COMMUNICATIONS HLDGS INC COM 215 12 6.08 1,744
LOWES COS INC COM 215 -99 (31.63) 2,940
AMERICAN ELEC PWR INC COM 210 -12 (5.23) 3,621
HEWLETT PACKARD CO COM -531 Sold Out 0
LEEP INC COM Sold Out 0
NATIONAL GRID PLC SPON ADR NEW -232 Sold Out 0