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) 492

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 9.47%
Conglomerates
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 8.8%
Energy 6.87%
Financial 21.59%
Healthcare 13.07%
Services 11.09%
Technology 19.12%
Transportation 1.56%
Utilities 1.84%

10 Sold Out 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 -161 Sold Out 0
CDK GLOBAL INC COM -278 Sold Out 0
GFI GROUP INC COM -121 Sold Out 0
HALLIBURTON CO COM -178 Sold Out 0
HALYARD HEALTH INC COM -27 Sold Out 0
ISHARES TR U.S. ENERGY ETF -173 Sold Out 0
PIONEER NAT RES CO COM -179 Sold Out 0
SEADRILL LIMITED SHS -1,707 Sold Out 0
SIGMA DESIGNS INC COM -1,241 Sold Out 0