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) 490

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 9.62%
Conglomerates
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 8.87%
Energy 6.9%
Financial 21.49%
Healthcare 13.17%
Services 11.39%
Technology 18.65%
Transportation 1.6%
Utilities 1.81%

140 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI HONG KG ETF 338 -58 (14.72) 14,480
PPL CORP COM 281 -7 (2.32) 8,433
SPDR GOLD TRUST GOLD SHS 280 -22 (7.41) 2,426
TEREX CORP NEW COM 261 -44 (14.31) 9,585
MONDELEZ INTL INC CL A 252 252 New 6,824
AMERIPRISE FINL INC COM 247 New 1,910
GLAXOSMITHKLINE PLC SPONSORED ADR 240 17 7.76 5,066
GENERAL MLS INC COM 239 239 New 4,255
FREEPORT-MCMORAN INC CL B 237 -166 (41.19) 11,489
CYPRESS SEMICONDUCTOR CORP COM 235 New 17,750
TJX COS INC NEW COM 233 New 3,572
DOVER CORP COM 230 -8 (3.33) 3,195
QUEST DIAGNOSTICS INC COM 229 -13 (5.37) 3,034
REYNOLDS AMERICAN INC COM 224 224 New 3,002
L-3 COMMUNICATIONS HLDGS INC COM 214 12 6.08 1,744
LOWES COS INC COM 213 -99 (31.63) 2,940
AMERICAN ELEC PWR INC COM 202 -11 (5.23) 3,621
HEWLETT PACKARD CO COM -519 Sold Out 0
LEEP INC COM Sold Out 0
NATIONAL GRID PLC SPON ADR NEW -225 Sold Out 0


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