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) 488

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 9.27%
Conglomerates
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 9.03%
Energy 6.91%
Financial 21.14%
Healthcare 13.66%
Services 10.79%
Technology 19.15%
Transportation 1.56%
Utilities 2.09%

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 2,478 448 22.05 61,760
DUKE ENERGY CORP NEW COM NEW 2,357 137 6.17 26,380
GANNETT INC COM 2,312 -282 (10.86) 72,796
PPG INDS INC COM 2,228 1,942 680.85 9,870
QUALCOMM INC COM 2,191 -4,105 (65.2) 34,396
ISHARES TR U.S. TELECOM ETF 2,181 -3 (0.13) 75,312
NUCOR CORP COM 2,151 249 13.09 49,192
SCHLUMBERGER LTD COM 2,098 -1,734 (45.26) 25,611
YAHOO INC COM 2,095 2,095 New 47,905
ISHARES TR RUS 2000 GRW ETF 2,083 9 .43 14,651
AMERICAN EXPRESS CO COM 2,038 21 1.02 24,857
ISHARES TR TIPS BD ETF 2,000 -125 (5.89) 17,420
PLUM CREEK TIMBER CO INC COM 1,847 -59 (3.09) 41,307
NATIONAL OILWELL VARCO INC COM 1,810 -2,759 (60.39) 33,985
ISHARES TR RUS 2000 VAL ETF 1,627 15 .91 16,343
ISHARES TR CORE S&P500 ETF 1,536 533 53.16 7,549
AUTOMATIC DATA PROCESSING INC COM 1,523 -2 (0.11) 18,056
SOUTHERN CO COM 1,518 565 59.19 28,763
ALLERGAN INC COM 1,375 -133 (8.84) 6,184
ARCHER DANIELS MIDLAND CO COM 1,340 4 .27 27,956