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) 491

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 9.55%
Conglomerates
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 8.81%
Energy 6.8%
Financial 21.63%
Healthcare 13.12%
Services 11.12%
Technology 19.01%
Transportation 1.54%
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
ADOBE SYS INC COM -276 Sold Out 0
APACHE CORP COM -160 Sold Out 0
CDK GLOBAL INC COM -280 Sold Out 0
GFI GROUP INC COM -123 Sold Out 0
HALLIBURTON CO COM -177 Sold Out 0
HALYARD HEALTH INC COM -26 Sold Out 0
ISHARES TR U.S. ENERGY ETF -171 Sold Out 0
PIONEER NAT RES CO COM -181 Sold Out 0
SEADRILL LIMITED SHS -1,636 Sold Out 0
SIGMA DESIGNS INC COM -1,267 Sold Out 0
QUALCOMM INC COM 2,305 -4,320 (65.2) 34,396
NATIONAL OILWELL VARCO INC COM 1,674 -2,552 (60.39) 33,985
SUNCOR ENERGY INC NEW COM 464 -611 (56.87) 15,928
SCHLUMBERGER LTD COM 2,134 -1,764 (45.26) 25,611
UNION PAC CORP COM 365 -152 (29.41) 3,370
FREEPORT-MCMORAN INC CL B 367 -95 (20.57) 19,535
EMERSON ELEC CO COM 6,966 -1,738 (19.97) 123,201
INTERNATIONAL BUSINESS MACHS COM 10,475 -2,544 (19.54) 65,305
MCDONALDS CORP COM 5,491 -1,103 (16.73) 56,629
SPDR GOLD TRUST GOLD SHS 301 -52 (14.66) 2,620


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