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
ENZO BIOCHEM INC COM 42 -522 (92.64) 13,838
DOVER CORP COM 198 -7 (3.44) 3,085
CYPRESS SEMICONDUCTOR CORP COM 204 New 17,750
NBT BANCORP INC COM 207 207 New 7,646
CHEMOURS CO COM 211 13 6.40 19,278
GLAXOSMITHKLINE PLC SPONSORED ADR 223 3 1.52 5,143
QUEST DIAGNOSTICS INC COM 224 New 3,034
GENERAL MLS INC COM 242 -6 (2.35) 4,155
TJX COS INC NEW COM 249 New 3,572