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) 476

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 9.46%
Conglomerates
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 8.92%
Energy 6.57%
Financial 22.1%
Healthcare 13.71%
Services 11.34%
Technology 18.36%
Transportation 1.46%
Utilities 1.73%

143 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
HEWLETT PACKARD CO COM -487 Sold Out 0
LEEP INC COM Sold Out 0
NATIONAL GRID PLC SPON ADR NEW -217 Sold Out 0
GOOGLE INC CL A 371 -36 (8.93) 683
TALEN ENERGY CORP COM 18 (2.32) 1,053
L-3 COMMUNICATIONS HLDGS INC COM 202 12 6.08 1,744
AMERIPRISE FINL INC COM 241 New 1,910
ALLERGAN PLC SHS 694 -6 (0.79) 2,260
SPDR GOLD TRUST GOLD SHS 272 -22 (7.41) 2,426
LOWES COS INC COM 198 -91 (31.63) 2,940
REYNOLDS AMERICAN INC COM 224 224 New 3,002
QUEST DIAGNOSTICS INC COM 221 -13 (5.37) 3,034
DOVER CORP COM 224 -8 (3.33) 3,195
POWERSHARES QQQ TRUST UNIT SER 1 358 -13 (3.63) 3,315
TIME WARNER CABLE INC COM 623 -55 (8.05) 3,438
UNION PAC CORP COM 341 17 5.34 3,550
TJX COS INC NEW COM 241 New 3,572
AMERICAN ELEC PWR INC COM 193 -11 (5.23) 3,621
KIMBERLY CLARK CORP COM 391 -109 (21.87) 3,627
AMGEN INC COM 611 -17 (2.72) 3,941


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