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) 505

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

Sector Weighting

Basic Materials 4%
Capital Goods 9.45%
Conglomerates
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 8.86%
Energy 6.9%
Financial 21.36%
Healthcare 12.93%
Services 11.01%
Technology 19.47%
Transportation 1.56%
Utilities 1.84%

73 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
QUALCOMM INC COM 2,494 -4,673 (65.2) 34,396
NATIONAL OILWELL VARCO INC COM 1,847 -2,816 (60.39) 33,985
INTERNATIONAL BUSINESS MACHS COM 10,575 -2,569 (19.54) 65,305
SEADRILL LIMITED SHS -1,957 Sold Out 0
SCHLUMBERGER LTD COM 2,155 -1,782 (45.26) 25,611
EMERSON ELEC CO COM 7,136 -1,780 (19.97) 123,201
EXXON MOBIL CORP COM 16,551 -1,399 (7.8) 186,930
CORNING INC COM 16,271 -1,324 (7.53) 666,835
SIGMA DESIGNS INC COM -1,158 Sold Out 0
MCDONALDS CORP COM 5,601 -1,125 (16.73) 56,629
COCA COLA CO COM 10,014 -1,040 (9.41) 231,277
HOME DEPOT INC COM 7,354 -912 (11.03) 64,087
SUNCOR ENERGY INC NEW COM 479 -632 (56.87) 15,928
PEPSICO INC COM 10,976 -596 (5.15) 110,891
PAYCHEX INC COM 3,616 -484 (11.81) 72,566
JPMORGAN CHASE & CO COM 9,449 -461 (4.65) 154,196
APPLIED MATLS INC COM 6,508 -404 (5.85) 259,791
COLGATE PALMOLIVE CO COM 4,890 -403 (7.61) 69,055
GANNETT INC COM 2,577 -314 (10.86) 72,796
ADOBE SYS INC COM -298 Sold Out 0


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