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) 488

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 9.27%
Conglomerates
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 9.03%
Energy 6.91%
Financial 21.14%
Healthcare 13.66%
Services 10.79%
Technology 19.15%
Transportation 1.56%
Utilities 2.09%

73 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 21,653 -49 (0.23) 211,500
EXXON MOBIL CORP COM 16,371 -1,384 (7.8) 186,930
CORNING INC COM 15,864 -1,291 (7.53) 666,835
PROCTER & GAMBLE CO COM 14,505 -221 (1.5) 169,307
CHEMUNG FINL CORP COM 13,533 -187 (1.36) 483,305
PEPSICO INC COM 10,649 -578 (5.15) 110,891
INTERNATIONAL BUSINESS MACHS COM 10,154 -2,466 (19.54) 65,305
COCA COLA CO COM 9,737 -1,011 (9.41) 231,277
JPMORGAN CHASE & CO COM 8,584 -419 (4.65) 154,196
BRISTOL MYERS SQUIBB CO COM 7,223 -103 (1.41) 118,140
EMERSON ELEC CO COM 7,008 -1,748 (19.97) 123,201
HOME DEPOT INC COM 6,897 -855 (11.03) 64,087
MERCK & CO INC NEW COM 6,708 -205 (2.96) 108,039
CHEVRON CORP NEW COM 6,611 -265 (3.86) 64,186
APPLIED MATLS INC COM 6,136 -381 (5.85) 259,791
CANADIAN NATL RY CO COM 5,670 -263 (4.43) 84,622
MCDONALDS CORP COM 5,282 -1,061 (16.73) 56,629
3M CO COM 5,265 -94 (1.75) 31,691
MICROSOFT CORP COM 4,932 -77 (1.55) 117,410
COLGATE PALMOLIVE CO COM 4,767 -393 (7.61) 69,055