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%

62 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
L-3 COMMUNICATIONS HLDGS INC COM 213 213 New 1,644
AMERICAN ELEC PWR INC COM 220 220 New 3,821
GLAXOSMITHKLINE PLC SPONSORED ADR 223 223 New 4,701
QUEST DIAGNOSTICS INC COM 225 225 New 3,206
NATIONAL GRID PLC SPON ADR NEW 232 23 10.93 3,381
TJX COS INC NEW COM 245 1 .56 3,572
AMERIPRISE FINL INC COM 255 11 4.37 1,910
PPL CORP COM 294 12 4.35 8,633
MEDTRONIC PLC SHS 371 10 2.79 4,786
PRUDENTIAL FINL INC COM 441 16 3.81 5,450
SPECTRA ENERGY CORP COM 479 8 1.60 13,502
NEXTERA ENERGY INC COM 484 51 11.73 4,677
KIMBERLY CLARK CORP COM 509 25 5.21 4,642
NORFOLK SOUTHERN CORP COM 519 15 3.03 4,755
PHILIP MORRIS INTL INC COM 581 6 1.01 7,001
ELMIRA SVGS BK ELMIRA N Y COM 631 17 2.84 30,507
TARGET CORP COM 702 4 .55 9,135
LILLY ELI & CO COM 724 4 .49 10,318
BCE INC COM NEW 804 500 164.72 18,353
KRAFT FOODS GROUP INC COM 1,070 20 1.87 16,698