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) 430

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 9.58%
Conglomerates
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 8.69%
Energy 5.97%
Financial 22.7%
Healthcare 14.19%
Services 11.51%
Technology 18.06%
Transportation 1.07%
Utilities 1.9%

146 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNCOR ENERGY INC NEW COM 304 -107 (26.01) 11,023
MONDELEZ INTL INC CL A 292 New 6,824
PPL CORP COM 268 New 8,433
TJX COS INC NEW COM 255 New 3,572
UNION PAC CORP COM 254 -52 (17.04) 2,945
REYNOLDS AMERICAN INC COM 254 New 3,002
SPECTRA ENERGY CORP COM 240 -94 (28.16) 8,545
GENERAL MLS INC COM 237 -6 (2.35) 4,155
GLAXOSMITHKLINE PLC SPONSORED ADR 212 3 1.52 5,143
QUEST DIAGNOSTICS INC COM 210 New 3,034
NBT BANCORP INC COM 197 197 New 7,646
DOVER CORP COM 185 -7 (3.44) 3,085
CHEMOURS CO COM 184 11 6.40 19,278
CYPRESS SEMICONDUCTOR CORP COM 175 New 17,750
ENZO BIOCHEM INC COM 39 -494 (92.64) 13,838
AMERICAN ELEC PWR INC COM -199 Sold Out 0
AMERIPRISE FINL INC COM -220 Sold Out 0
FREEPORT-MCMORAN INC CL B -117 Sold Out 0
ISHARES MSCI HONG KG ETF -285 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -187 Sold Out 0


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