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
HEWLETT PACKARD CO COM -490 Sold Out 0
KRAFT HEINZ CO COM 6.24 17,740
LEEP INC COM Sold Out 0
NATIONAL GRID PLC SPON ADR NEW -221 Sold Out 0
TALEN ENERGY CORP COM 18 (2.32) 1,053
LOWES COS INC COM 196 -91 (31.63) 2,940
AMERICAN ELEC PWR INC COM 196 -11 (5.23) 3,621
L-3 COMMUNICATIONS HLDGS INC COM 202 12 6.08 1,744
CYPRESS SEMICONDUCTOR CORP COM 211 New 17,750
FREEPORT-MCMORAN INC CL B 211 -148 (41.19) 11,489
GLAXOSMITHKLINE PLC SPONSORED ADR 214 15 7.76 5,066
QUEST DIAGNOSTICS INC COM 218 -12 (5.37) 3,034
TEREX CORP NEW COM 222 -37 (14.31) 9,585
DOVER CORP COM 224 -8 (3.33) 3,195
REYNOLDS AMERICAN INC COM 224 224 New 3,002
TJX COS INC NEW COM 239 New 3,572
AMERIPRISE FINL INC COM 239 New 1,910
GENERAL MLS INC COM 243 243 New 4,255
PPL CORP COM 251 -6 (2.32) 8,433
SPDR GOLD TRUST GOLD SHS 271 -22 (7.41) 2,426