CHEMUNG CANAL TRUST CO Information

ONE CHEMUNG CANAL PLAZA, ELMIRA, New York, 14902-1522, (607) 737-3711

Report Date: 06/30/2015

Position Statistics

Total Positions 146
New Positions 6
Increased Positions 39
Decreased Positions 88
Positions with Activity 127
Sold Out Positions 11
Total Mkt Value (in $ millions) 458

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 9.52%
Conglomerates
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 8.58%
Energy 6.11%
Financial 22.47%
Healthcare 14.21%
Services 11.47%
Technology 18.22%
Transportation 1.11%
Utilities 1.82%

146 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN ELEC PWR INC COM -205 Sold Out 0
AMERIPRISE FINL INC COM -240 Sold Out 0
FREEPORT-MCMORAN INC CL B -135 Sold Out 0
ISHARES MSCI HONG KG ETF -322 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -201 Sold Out 0
LOWES COS INC COM -204 Sold Out 0
SANDISK CORP COM -4,718 Sold Out 0
SPDR GOLD TRUST GOLD SHS -255 Sold Out 0
TALEN ENERGY CORP COM -17 Sold Out 0
TEREX CORP NEW COM -212 Sold Out 0
TIME WARNER CABLE INC COM -653 Sold Out 0
GOOGLE INC CL A 400 -49 (10.98) 608
ALLERGAN PLC SHS 750 2 .22 2,265
UNION PAC CORP COM 287 -59 (17.04) 2,945
REYNOLDS AMERICAN INC COM 258 New 3,002
QUEST DIAGNOSTICS INC COM 224 New 3,034
DOVER CORP COM 198 -7 (3.44) 3,085
POWERSHARES QQQ TRUST UNIT SER 1 348 -23 (6.18) 3,110
TJX COS INC NEW COM 249 New 3,572
KIMBERLY CLARK CORP COM 417 New 3,627


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