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) 496

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 9.6%
Conglomerates
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 8.78%
Energy 6.86%
Financial 21.61%
Healthcare 13.12%
Services 11.08%
Technology 18.98%
Transportation 1.53%
Utilities 1.83%

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 208 208 New 1,644
QUEST DIAGNOSTICS INC COM 249 249 New 3,206
AMERICAN ELEC PWR INC COM 216 216 New 3,821
GLAXOSMITHKLINE PLC SPONSORED ADR 222 222 New 4,701
YAHOO INC COM 2,153 2,153 New 47,905
WHOLE FOODS MKT INC COM 5,949 5,949 New 113,635