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) 493

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 8.97%
Conglomerates
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 9.18%
Energy 7.03%
Financial 21.17%
Healthcare 13.56%
Services 10.77%
Technology 19.38%
Transportation 1.56%
Utilities 2.06%

6 New 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 210 210 New 1,644
QUEST DIAGNOSTICS INC COM 227 227 New 3,206
AMERICAN ELEC PWR INC COM 247 247 New 3,821
GLAXOSMITHKLINE PLC SPONSORED ADR 212 212 New 4,701
YAHOO INC COM 2,345 2,345 New 47,905
WHOLE FOODS MKT INC COM 6,043 6,043 New 113,635