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 142
New Positions 4
Increased Positions 39
Decreased Positions 91
Positions with Activity 130
Sold Out Positions 3
Total Mkt Value (in $ millions) 474

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 9.44%
Conglomerates
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 8.86%
Energy 6.65%
Financial 22.05%
Healthcare 13.62%
Services 11.41%
Technology 18.39%
Transportation 1.46%
Utilities 1.74%

142 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 339 17 5.34 3,550
ISHARES MSCI HONG KG ETF 323 -56 (14.72) 14,480
MONDELEZ INTL INC CL A 279 279 New 6,824
SPDR GOLD TRUST GOLD SHS 274 -22 (7.41) 2,426
PPL CORP COM 248 -6 (2.32) 8,433
GENERAL MLS INC COM 239 239 New 4,255
AMERIPRISE FINL INC COM 236 New 1,910
TJX COS INC NEW COM 236 New 3,572
REYNOLDS AMERICAN INC COM 225 225 New 3,002
DOVER CORP COM 224 -8 (3.33) 3,195
FREEPORT-MCMORAN INC CL B 223 -156 (41.19) 11,489
TEREX CORP NEW COM 222 -37 (14.31) 9,585
QUEST DIAGNOSTICS INC COM 216 -12 (5.37) 3,034
GLAXOSMITHKLINE PLC SPONSORED ADR 213 15 7.76 5,066
CYPRESS SEMICONDUCTOR CORP COM 205 New 17,750
LOWES COS INC COM 199 -92 (31.63) 2,940
L-3 COMMUNICATIONS HLDGS INC COM 198 11 6.08 1,744
AMERICAN ELEC PWR INC COM 191 -11 (5.23) 3,621
TALEN ENERGY CORP COM 18 (2.32) 1,053
HEWLETT PACKARD CO COM -478 Sold Out 0


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