CHEMUNG CANAL TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 146
New Positions 6
Increased Positions 62
Decreased Positions 73
Positions with Activity 135
Sold Out Positions 10
Total Mkt Value (in $ millions) 496

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 9.6%
Conglomerates
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 8.78%
Energy 6.86%
Financial 21.61%
Healthcare 13.12%
Services 11.08%
Technology 18.98%
Transportation 1.53%
Utilities 1.83%

135 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 2,484 449 22.05 61,760
QUALCOMM INC COM 2,369 -4,439 (65.2) 34,396
NUCOR CORP COM 2,328 270 13.09 49,192
ISHARES TR U.S. TELECOM ETF 2,307 -3 (0.13) 75,312
ISHARES TR RUS 2000 GRW ETF 2,232 10 .43 14,651
PPG INDS INC COM 2,216 1,932 680.85 9,870
SCHLUMBERGER LTD COM 2,164 -1,789 (45.26) 25,611
YAHOO INC COM 2,153 2,153 New 47,905
DUKE ENERGY CORP NEW COM NEW 2,002 116 6.17 26,380
ISHARES TR TIPS BD ETF 1,974 -124 (5.89) 17,420
AMERICAN EXPRESS CO COM 1,940 20 1.02 24,857
PLUM CREEK TIMBER CO INC COM 1,811 -58 (3.09) 41,307
NATIONAL OILWELL VARCO INC COM 1,694 -2,582 (60.39) 33,985
ISHARES TR RUS 2000 VAL ETF 1,691 15 .91 16,343
ISHARES TR CORE S&P500 ETF 1,582 549 53.16 7,549
AUTOMATIC DATA PROCESSING INC COM 1,551 -2 (0.11) 18,056
KRAFT FOODS GROUP INC COM 1,513 28 1.87 16,698
PHILLIPS 66 COM 1,392 -134 (8.81) 17,496
CONOCOPHILLIPS COM 1,346 42 3.22 21,024
ARCHER DANIELS MIDLAND CO COM 1,326 4 .27 27,956