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
ADOBE SYS INC COM -270 Sold Out 0
APACHE CORP COM -164 Sold Out 0
CDK GLOBAL INC COM -275 Sold Out 0
GFI GROUP INC COM -117 Sold Out 0
HALLIBURTON CO COM -162 Sold Out 0
HALYARD HEALTH INC COM -25 Sold Out 0
ISHARES TR U.S. ENERGY ETF -168 Sold Out 0
PIONEER NAT RES CO COM -162 Sold Out 0
SEADRILL LIMITED SHS -1,748 Sold Out 0
SIGMA DESIGNS INC COM -1,062 Sold Out 0
TEREX CORP NEW COM 258 -24 (8.58) 11,185
LOWES COS INC COM 301 -9 (2.8) 4,300
SPDR GOLD TRUST GOLD SHS 316 -54 (14.66) 2,620
FREEPORT-MCMORAN INC CL B 329 -85 (20.57) 19,535
GOOGLE INC CL A 385 -10 (2.6) 750
UNION PAC CORP COM 405 -169 (29.41) 3,370
SUNCOR ENERGY INC NEW COM 460 -607 (56.87) 15,928
TIME WARNER INC COM NEW 474 -11 (2.26) 5,939
HONEYWELL INTL INC COM 475 -2 (0.42) 4,743
TIME WARNER CABLE INC COM 515 -31 (5.61) 3,739