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 143
New Positions 4
Increased Positions 39
Decreased Positions 92
Positions with Activity 131
Sold Out Positions 3
Total Mkt Value (in $ millions) 475

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 9.46%
Conglomerates
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 8.62%
Energy 6.67%
Financial 22.22%
Healthcare 13.72%
Services 11.36%
Technology 18.44%
Transportation 1.48%
Utilities 1.76%

143 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 4,692 -232 (4.72) 30,196
ABBOTT LABS COM 3,364 18 .55 68,092
ABBVIE INC COM 3,534 -1,012 (22.26) 51,815
AKAMAI TECHNOLOGIES INC COM 9,315 390 4.38 133,244
ALLERGAN PLC SHS 695 -6 (0.79) 2,260
ALTRIA GROUP INC COM 714 -87 (10.83) 14,570
AMERICAN ELEC PWR INC COM 196 -11 (5.23) 3,621
AMERICAN EXPRESS CO COM 1,366 -578 (29.75) 17,462
AMERIPRISE FINL INC COM 239 New 1,910
AMGEN INC COM 604 -17 (2.72) 3,941
APPLE INC COM 10,629 -348 (3.17) 84,064
APPLIED MATLS INC COM 5,010 -85 (1.67) 255,465
ARCHER DANIELS MIDLAND CO COM 1,221 -139 (10.2) 25,106
AT&T INC COM 5,464 -7 (0.13) 152,928
AUTOMATIC DATA PROCESSING INC COM 1,455 -4 (0.28) 18,006
BB&T CORP COM 5,444 64 1.19 134,817
BCE INC COM NEW 976 191 24.30 22,813
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,362 -10 (0.41) 17,191
BOEING CO COM 11,140 -97 (0.86) 79,453
BP PLC SPONSORED ADR 5,406 -10 (0.18) 130,933