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) 493

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 8.97%
Conglomerates
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 9.18%
Energy 7.03%
Financial 21.17%
Healthcare 13.56%
Services 10.77%
Technology 19.38%
Transportation 1.56%
Utilities 2.06%

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 406 -11 (2.6) 750
FREEPORT-MCMORAN INC CL B 376 -97 (20.57) 19,535
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,574 -12 (0.45) 17,262
GOOGLE INC CL C 2,797 2,324 492 5,180
3M CO COM 5,198 -93 (1.75) 31,691
ABBOTT LABS COM 2,970 -15 (0.52) 67,721
ABBVIE INC COM 4,161 -67 (1.58) 66,647
ADOBE SYS INC COM -279 Sold Out 0
AKAMAI TECHNOLOGIES INC COM 7,790 495 6.78 127,659
ALLERGAN INC COM 1,386 -135 (8.84) 6,184
ALTRIA GROUP INC COM 885 -22 (2.39) 16,340
AMERICAN ELEC PWR INC COM 247 247 New 3,821
AMERICAN EXPRESS CO COM 2,091 21 1.02 24,857
AMERIPRISE FINL INC COM 247 10 4.37 1,910
AMGEN INC COM 647 -14 (2.17) 4,051
APACHE CORP COM -169 Sold Out 0
APPLE INC COM 9,809 250 2.62 86,817
APPLIED MATLS INC COM 6,264 -389 (5.85) 259,791
ARCHER DANIELS MIDLAND CO COM 1,338 4 .27 27,956
AT&T INC COM 5,110 31 .61 153,128


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