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) 491

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 9.55%
Conglomerates
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 8.81%
Energy 6.8%
Financial 21.63%
Healthcare 13.12%
Services 11.12%
Technology 19.01%
Transportation 1.54%
Utilities 1.84%

146 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRAVELERS COMPANIES INC COM 4,596 -88 (1.87) 42,902
M & T BK CORP COM 4,583 84 1.87 36,671
WAL-MART STORES INC COM 4,124 311 8.15 50,696
DOMINION RES INC VA NEW COM 4,066 -28 (0.68) 57,765
KAYNE ANDERSON MLP INVT CO COM 3,963 23 .59 113,526
ABBVIE INC COM 3,842 -62 (1.58) 66,647
JACOBS ENGR GROUP INC DEL COM 3,698 1,524 70.08 83,521
PAYCHEX INC COM 3,596 -482 (11.81) 72,566
SELECT SECTOR SPDR TR SBI INT-FINL 3,520 -65 (1.82) 147,102
GOLDMAN SACHS GROUP INC COM 3,306 215 6.95 17,580
DISNEY WALT CO COM DISNEY 3,257 -32 (0.96) 30,881
ABBOTT LABS COM 3,168 -16 (0.52) 67,721
COLUMBIA PPTY TR INC COM NEW 3,155 2,003 174.00 117,355
UNITED STATES STL CORP NEW COM 3,113 -212 (6.39) 125,620
HOLOGIC INC COM 3,041 2,611 606.49 93,610
SPDR SERIES TRUST SM CAP COMPLETE 3,035 New 34,998
GOOGLE INC CL C 2,840 2,361 492 5,180
JOHNSON CTLS INC COM 2,669 561 26.64 54,372
GANNETT INC COM 2,642 -322 (10.86) 72,796
DANAHER CORP DEL COM 2,565 -42 (1.63) 30,231


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