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Institutional Investment Manager
CHEMUNG CANAL TRUST CO
CHEMUNG CANAL TRUST CO (CIK: 0000790354) incorporated in New York, located at One Chemung Canal Plaza, Elmira, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 132 holdings with a total value of $411,019,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 COSTCO WHSL CORP NEW 4,414 638,000 0.16%
102 ALLERGAN PLC 2,321 631,000 0.15%
103 DEERE & CO 8,307 615,000 0.15%
104 TIME WARNER INC 7,907 544,000 0.13%
105 JACOBS ENGR GROUP INC 12,377 463,000 0.11%
106 UNDER ARMOUR INC 4,739 458,000 0.11%
107 CSX CORP 16,990 457,000 0.11%
108 NEXTERA ENERGY INC 4,288 419,000 0.10%
109 BANK AMER CORP 25,261 393,000 0.10%
110 EBAY INC 15,852 388,000 0.09%
111 KIMBERLY CLARK CORP 3,527 385,000 0.09%
112 ST JUDE MED INC 5,866 370,000 0.09%
113 ISHARES NASDAQ BIOTECHNOLOGY ETF 578 369,000 0.09%
114 NORFOLK SOUTHERN CORP 4,295 328,000 0.08%
115 ELMIRA SVGS BK ELMIRA N Y 17,006 327,000 0.08%
116 MONDELEZ INTL INC 6,824 285,000 0.07%
117 PPL CORP 8,433 277,000 0.07%
118 MEDTRONIC PLC 4,106 275,000 0.07%
119 POWERSHARES QQQ TRUST 2,640 268,000 0.07%
120 REYNOLDS AMERICAN INC 5,884 260,000 0.06%
121 TJX COS INC NEW 3,572 255,000 0.06%
122 NIKE INC 2,000 246,000 0.06%
123 SUNCOR ENERGY INC NEW 9,003 241,000 0.06%
124 GENERAL MLS INC 4,155 233,000 0.06%
125 GLAXOSMITHKLINE PLC 5,816 223,000 0.05%
126 NATIONAL GRID PLC 3,065 213,000 0.05%
127 DEVON ENERGY CORP NEW 5,684 211,000 0.05%
128 UNION PAC CORP 2,390 211,000 0.05%
129 NBT BANCORP INC COM 7,646 206,000 0.05%
130 GANNETT CO INC 13,928 205,000 0.05%
131 TARGET CORP 2,575 203,000 0.05%
132 CYPRESS SEMICONDUCTOR CORP 17,750 151,000 0.04%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000790354-15-000006, filed 2015.10.19).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.