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) 492

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 9.62%
Conglomerates
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 8.79%
Energy 6.83%
Financial 21.65%
Healthcare 13.09%
Services 11.11%
Technology 18.91%
Transportation 1.55%
Utilities 1.85%

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 -279 Sold Out 0
APACHE CORP COM -162 Sold Out 0
CDK GLOBAL INC COM -282 Sold Out 0
GFI GROUP INC COM -122 Sold Out 0
HALLIBURTON CO COM -179 Sold Out 0
HALYARD HEALTH INC COM -27 Sold Out 0
ISHARES TR U.S. ENERGY ETF -173 Sold Out 0
PIONEER NAT RES CO COM -181 Sold Out 0
SEADRILL LIMITED SHS -1,587 Sold Out 0
SIGMA DESIGNS INC COM -1,262 Sold Out 0
GOOGLE INC CL A 416 -11 (2.6) 750
L-3 COMMUNICATIONS HLDGS INC COM 207 207 New 1,644
AMERIPRISE FINL INC COM 250 10 4.37 1,910
ACTAVIS PLC SHS 678 -66 (8.84) 2,278
SPDR GOLD TRUST GOLD SHS 298 -51 (14.66) 2,620
QUEST DIAGNOSTICS INC COM 246 246 New 3,206
DOVER CORP COM 228 New 3,305
UNION PAC CORP COM 365 -152 (29.41) 3,370
NATIONAL GRID PLC SPON ADR NEW 218 22 10.93 3,381
POWERSHARES QQQ TRUST UNIT SER 1 363 New 3,440