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) 481

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 9.29%
Conglomerates
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 8.98%
Energy 7.02%
Financial 21.12%
Healthcare 13.59%
Services 10.78%
Technology 19.12%
Transportation 1.57%
Utilities 2.07%

135 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADOBE SYS INC COM -264 Sold Out 0
APACHE CORP COM -168 Sold Out 0
CDK GLOBAL INC COM -272 Sold Out 0
GFI GROUP INC COM -115 Sold Out 0
HALLIBURTON CO COM -163 Sold Out 0
HALYARD HEALTH INC COM -25 Sold Out 0
ISHARES TR U.S. ENERGY ETF -170 Sold Out 0
PIONEER NAT RES CO COM -166 Sold Out 0
SEADRILL LIMITED SHS -1,822 Sold Out 0
SIGMA DESIGNS INC COM -999 Sold Out 0
GOOGLE INC CL A 403 -11 (2.6) 750
L-3 COMMUNICATIONS HLDGS INC COM 202 202 New 1,644
AMERIPRISE FINL INC COM 239 10 4.37 1,910
SPDR GOLD TRUST GOLD SHS 323 -56 (14.66) 2,620
QUEST DIAGNOSTICS INC COM 228 228 New 3,206
UNION PAC CORP COM 395 -165 (29.41) 3,370
NATIONAL GRID PLC SPON ADR NEW 238 23 10.93 3,381
TJX COS INC NEW COM 236 1 .56 3,572
TIME WARNER CABLE INC COM 509 -30 (5.61) 3,739
AMERICAN ELEC PWR INC COM 240 240 New 3,821


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