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) 503

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 9.46%
Conglomerates
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 8.77%
Energy 6.84%
Financial 21.39%
Healthcare 13.04%
Services 10.96%
Technology 19.58%
Transportation 1.56%
Utilities 1.8%

146 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 -293 Sold Out 0
APACHE CORP COM -179 Sold Out 0
CDK GLOBAL INC COM -278 Sold Out 0
GFI GROUP INC COM -125 Sold Out 0
HALLIBURTON CO COM -176 Sold Out 0
HALYARD HEALTH INC COM -25 Sold Out 0
ISHARES TR U.S. ENERGY ETF -177 Sold Out 0
PIONEER NAT RES CO COM -180 Sold Out 0
SEADRILL LIMITED SHS -1,833 Sold Out 0
SIGMA DESIGNS INC COM -1,175 Sold Out 0
GOOGLE INC CL A 434 -12 (2.6) 750
L-3 COMMUNICATIONS HLDGS INC COM 210 210 New 1,644
AMERIPRISE FINL INC COM 255 11 4.37 1,910
SPDR GOLD TRUST GOLD SHS 302 -52 (14.66) 2,620
QUEST DIAGNOSTICS INC COM 230 230 New 3,206
DOVER CORP COM 237 New 3,305
UNION PAC CORP COM 398 -166 (29.41) 3,370
NATIONAL GRID PLC SPON ADR NEW 225 22 10.93 3,381
POWERSHARES QQQ TRUST UNIT SER 1 373 New 3,440
DEERE & CO COM 319 New 3,530