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
3M CO COM 5,181 -92 (1.75) 31,691
ABBOTT LABS COM 3,168 -16 (0.52) 67,721
ABBVIE INC COM 3,842 -62 (1.58) 66,647
ACTAVIS PLC SHS 692 -67 (8.84) 2,278
ADOBE SYS INC COM -276 Sold Out 0
AKAMAI TECHNOLOGIES INC COM 9,101 578 6.78 127,659
ALTRIA GROUP INC COM 823 -20 (2.39) 16,340
AMERICAN ELEC PWR INC COM 214 214 New 3,821
AMERICAN EXPRESS CO COM 1,938 19 1.02 24,857
AMERIPRISE FINL INC COM 246 10 4.37 1,910
AMGEN INC COM 659 -15 (2.17) 4,051
APACHE CORP COM -160 Sold Out 0
APPLE INC COM 10,700 273 2.62 86,817
APPLIED MATLS INC COM 5,931 -368 (5.85) 259,791
ARCHER DANIELS MIDLAND CO COM 1,299 3 .27 27,956
AT&T INC COM 5,015 30 .61 153,128
AUTOMATIC DATA PROCESSING INC COM 1,528 -2 (0.11) 18,056
BB&T CORP COM 5,128 11 .22 133,227
BCE INC COM NEW 784 488 164.72 18,353
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,484 -11 (0.45) 17,262