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%

146 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERSON ELEC CO COM 7,160 -1,786 (19.97) 123,201
CHEVRON CORP NEW COM 6,858 -275 (3.86) 64,186
HOME DEPOT INC COM 6,753 -837 (11.03) 64,087
MERCK & CO INC NEW COM 6,751 -206 (2.96) 108,039
SANDISK CORP COM 6,349 155 2.50 79,675
APPLIED MATLS INC COM 6,264 -389 (5.85) 259,791
CISCO SYS INC COM 6,183 372 6.40 219,160
WHOLE FOODS MKT INC COM 6,043 6,043 New 113,635
TOLL BROTHERS INC COM 5,822 959 19.73 173,485
CANADIAN NATL RY CO COM 5,759 -267 (4.43) 84,622
MICROSOFT CORP COM 5,539 -87 (1.55) 117,410
VERIZON COMMUNICATIONS INC COM 5,241 48 .93 111,154
3M CO COM 5,198 -93 (1.75) 31,691
SELECT SECTOR SPDR TR TECHNOLOGY 5,125 963 23.15 123,640
AT&T INC COM 5,110 31 .61 153,128
BP PLC SPONSORED ADR 5,103 4,180 452.83 131,175
MCDONALDS CORP COM 5,072 -1,019 (16.73) 56,629
BB&T CORP COM 4,905 11 .22 133,227
COLGATE PALMOLIVE CO COM 4,636 -382 (7.61) 69,055
TRAVELERS COMPANIES INC COM 4,591 -88 (1.87) 42,902