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) 493

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 9.38%
Conglomerates
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 8.78%
Energy 6.76%
Financial 21.68%
Healthcare 13.34%
Services 11.33%
Technology 19.08%
Transportation 1.48%
Utilities 1.78%

140 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 4,861 -241 (4.72) 30,196
ABBOTT LABS COM 3,339 18 .55 68,092
ABBVIE INC COM 3,393 -971 (22.26) 51,815
ACTAVIS PLC SHS 681 -5 (0.79) 2,260
AKAMAI TECHNOLOGIES INC COM 10,348 434 4.38 133,244
ALTRIA GROUP INC COM 746 -91 (10.83) 14,570
AMERICAN ELEC PWR INC COM 202 -11 (5.23) 3,621
AMERICAN EXPRESS CO COM 1,419 -601 (29.75) 17,462
AMERIPRISE FINL INC COM 245 New 1,910
AMGEN INC COM 645 -18 (2.72) 3,941
APPLE INC COM 11,142 -365 (3.17) 84,064
APPLIED MATLS INC COM 5,145 -87 (1.67) 255,465
ARCHER DANIELS MIDLAND CO COM 1,322 -150 (10.2) 25,106
AT&T INC COM 5,308 -7 (0.13) 152,928
AUTOMATIC DATA PROCESSING INC COM 1,563 -4 (0.28) 18,006
BB&T CORP COM 5,313 63 1.19 134,817
BCE INC COM NEW 996 195 24.30 22,813
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,486 -10 (0.41) 17,191
BOEING CO COM 11,506 -100 (0.86) 79,453
BP PLC SPONSORED ADR 5,565 -10 (0.18) 130,933


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