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) 496

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 9.6%
Conglomerates
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 8.78%
Energy 6.86%
Financial 21.61%
Healthcare 13.12%
Services 11.08%
Technology 18.98%
Transportation 1.53%
Utilities 1.83%

73 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS INSTRS INC COM 1,314 -126 (8.77) 22,661
WALGREENS BOOTS ALLIANCE INC COM 1,212 -40 (3.21) 14,095
COSTCO WHSL CORP NEW COM 1,131 -44 (3.76) 7,423
ZIMMER HLDGS INC COM 1,089 -14 (1.28) 9,185
LABORATORY CORP AMER HLDGS COM NEW 1,042 -3 (0.29) 8,187
DOW CHEM CO COM 1,041 -56 (5.14) 21,383
ALTRIA GROUP INC COM 826 -20 (2.39) 16,340
GENERAL DYNAMICS CORP COM 723 -55 (7.12) 5,257
ACTAVIS PLC SHS 694 -67 (8.84) 2,278
AMGEN INC COM 666 -15 (2.17) 4,051
DEVON ENERGY CORP NEW COM 578 -17 (2.9) 9,520
ENZO BIOCHEM INC COM 576 -84 (12.7) 190,250
TIME WARNER CABLE INC COM 558 -33 (5.61) 3,739
TIME WARNER INC COM NEW 507 -12 (2.26) 5,939
HEWLETT PACKARD CO COM 504 -16 (3.13) 15,953
HONEYWELL INTL INC COM 498 -2 (0.42) 4,743
SUNCOR ENERGY INC NEW COM 465 -613 (56.87) 15,928
GOOGLE INC CL A 421 -11 (2.6) 750
FREEPORT-MCMORAN INC CL B 379 -98 (20.57) 19,535
UNION PAC CORP COM 371 -155 (29.41) 3,370