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) 496

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 9.6%
Conglomerates
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 8.78%
Energy 6.86%
Financial 21.61%
Healthcare 13.12%
Services 11.08%
Technology 18.98%
Transportation 1.53%
Utilities 1.83%

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 -277 Sold Out 0
APACHE CORP COM -163 Sold Out 0
CDK GLOBAL INC COM -284 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 -175 Sold Out 0
PIONEER NAT RES CO COM -184 Sold Out 0
SEADRILL LIMITED SHS -1,638 Sold Out 0
SIGMA DESIGNS INC COM -1,276 Sold Out 0
LEEP INC COM New 35,960
L-3 COMMUNICATIONS HLDGS INC COM 208 208 New 1,644
AMERICAN ELEC PWR INC COM 216 216 New 3,821
GLAXOSMITHKLINE PLC SPONSORED ADR 222 222 New 4,701
NATIONAL GRID PLC SPON ADR NEW 222 22 10.93 3,381
DOVER CORP COM 233 New 3,305
QUEST DIAGNOSTICS INC COM 249 249 New 3,206
AMERIPRISE FINL INC COM 250 10 4.37 1,910
CYPRESS SEMICONDUCTOR CORP COM 250 New 17,750
TJX COS INC NEW COM 252 1 .56 3,572