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
L-3 COMMUNICATIONS HLDGS INC COM 202 202 New 1,644
GLAXOSMITHKLINE PLC SPONSORED ADR 207 207 New 4,701
QUEST DIAGNOSTICS INC COM 228 228 New 3,206
TJX COS INC NEW COM 236 1 .56 3,572
NATIONAL GRID PLC SPON ADR NEW 238 23 10.93 3,381
AMERIPRISE FINL INC COM 239 10 4.37 1,910
AMERICAN ELEC PWR INC COM 240 240 New 3,821
TEREX CORP NEW COM 251 -24 (8.58) 11,185
LOWES COS INC COM 291 -8 (2.8) 4,300
PPL CORP COM 306 13 4.35 8,633