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) 489

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 9.01%
Conglomerates
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 9.02%
Energy 7.16%
Financial 21.18%
Healthcare 13.61%
Services 10.78%
Technology 19.15%
Transportation 1.58%
Utilities 2.08%

146 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENZO BIOCHEM INC COM 651 -95 (12.7) 190,250
AMGEN INC COM 644 -14 (2.17) 4,051
HEWLETT PACKARD CO COM 596 -19 (3.13) 15,953
DEVON ENERGY CORP NEW COM 591 -18 (2.9) 9,520
PHILIP MORRIS INTL INC COM 571 6 1.01 7,001
TIME WARNER CABLE INC COM 540 -32 (5.61) 3,739
NEXTERA ENERGY INC COM 520 55 11.73 4,677
KIMBERLY CLARK CORP COM 514 25 5.21 4,642
NORFOLK SOUTHERN CORP COM 495 15 3.03 4,755
SUNCOR ENERGY INC NEW COM 483 -637 (56.87) 15,928
TIME WARNER INC COM NEW 479 -11 (2.26) 5,939
HONEYWELL INTL INC COM 479 -2 (0.42) 4,743
SPECTRA ENERGY CORP COM 451 7 1.60 13,502
ST JUDE MED INC COM 437 New 6,566
PRUDENTIAL FINL INC COM 433 16 3.81 5,450
UNION PAC CORP COM 407 -170 (29.41) 3,370
GOOGLE INC CL A 391 -10 (2.6) 750
ISHARES MSCI HONG KG ETF 370 New 16,980
MEDTRONIC PLC SHS 360 10 2.79 4,786
FREEPORT-MCMORAN INC CL B 359 -93 (20.57) 19,535