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
GOOGLE INC CL A 418 -11 (2.6) 750
ACTAVIS PLC SHS 692 -67 (8.84) 2,278
SPDR GOLD TRUST GOLD SHS 301 -52 (14.66) 2,620
UNION PAC CORP COM 365 -152 (29.41) 3,370
TIME WARNER CABLE INC COM 551 -33 (5.61) 3,739
AMGEN INC COM 659 -15 (2.17) 4,051
LOWES COS INC COM 317 -9 (2.8) 4,300
HONEYWELL INTL INC COM 488 -2 (0.42) 4,743
GENERAL DYNAMICS CORP COM 710 -54 (7.12) 5,257
TIME WARNER INC COM NEW 505 -12 (2.26) 5,939


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