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) 503

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 9.46%
Conglomerates
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 8.77%
Energy 6.84%
Financial 21.39%
Healthcare 13.04%
Services 10.96%
Technology 19.58%
Transportation 1.56%
Utilities 1.8%

135 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
QUALCOMM INC COM 2,437 -4,566 (65.2) 34,396
NATIONAL OILWELL VARCO INC COM 1,862 -2,838 (60.39) 33,985
INTERNATIONAL BUSINESS MACHS COM 10,411 -2,529 (19.54) 65,305
SEADRILL LIMITED SHS -1,833 Sold Out 0
SCHLUMBERGER LTD COM 2,181 -1,803 (45.26) 25,611
EMERSON ELEC CO COM 7,119 -1,776 (19.97) 123,201
EXXON MOBIL CORP COM 16,297 -1,378 (7.8) 186,930
CORNING INC COM 16,504 -1,343 (7.53) 666,835
SIGMA DESIGNS INC COM -1,175 Sold Out 0
MCDONALDS CORP COM 5,677 -1,141 (16.73) 56,629
COCA COLA CO COM 9,829 -1,021 (9.41) 231,277
HOME DEPOT INC COM 7,355 -912 (11.03) 64,087
SUNCOR ENERGY INC NEW COM 480 -633 (56.87) 15,928
PEPSICO INC COM 10,796 -586 (5.15) 110,891
PAYCHEX INC COM 3,540 -474 (11.81) 72,566
JPMORGAN CHASE & CO COM 9,580 -468 (4.65) 154,196
COLGATE PALMOLIVE CO COM 4,881 -402 (7.61) 69,055
APPLIED MATLS INC COM 6,305 -392 (5.85) 259,791
GANNETT INC COM 2,531 -308 (10.86) 72,796
ADOBE SYS INC COM -293 Sold Out 0