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
GOOGLE INC CL A 434 -12 (2.6) 750
FREEPORT-MCMORAN INC CL B 408 -106 (20.57) 19,535
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,502 -11 (0.45) 17,262
GOOGLE INC CL C 2,970 2,468 492 5,180
3M CO COM 5,297 -94 (1.75) 31,691
ABBOTT LABS COM 3,184 -17 (0.52) 67,721
ABBVIE INC COM 4,017 -64 (1.58) 66,647
ADOBE SYS INC COM -293 Sold Out 0
AKAMAI TECHNOLOGIES INC COM 9,070 576 6.78 127,659
ALLERGAN INC COM 1,457 -141 (8.84) 6,184
ALTRIA GROUP INC COM 912 -22 (2.39) 16,340
AMERICAN ELEC PWR INC COM 216 216 New 3,821
AMERICAN EXPRESS CO COM 2,004 20 1.02 24,857
AMERIPRISE FINL INC COM 255 11 4.37 1,910
AMGEN INC COM 645 -14 (2.17) 4,051
APACHE CORP COM -179 Sold Out 0
APPLE INC COM 11,159 285 2.62 86,817
APPLIED MATLS INC COM 6,305 -392 (5.85) 259,791
ARCHER DANIELS MIDLAND CO COM 1,316 4 .27 27,956
AT&T INC COM 5,206 32 .61 153,128