CHEMUNG CANAL TRUST CO Information

ONE CHEMUNG CANAL PLAZA, ELMIRA, New York, 14902-1522, (607) 737-3711

Report Date: 06/30/2014

Position Statistics

Total Positions 147
New Positions 5
Increased Positions 44
Decreased Positions 76
Positions with Activity 120
Sold Out Positions 5
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 4%
Capital Goods 7.85%
Conglomerates
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 9.16%
Energy 8.74%
Financial 21.9%
Healthcare 12.77%
Services 8.47%
Technology 21.74%
Transportation 1.73%
Utilities 1.55%

120 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 23,762 -158 (0.66) 222,930
EXXON MOBIL CORP COM 19,064 -522 (2.66) 202,704
GENERAL ELECTRIC CO COM 17,116 -187 (1.08) 668,081
CORNING INC COM 15,980 -284 (1.75) 826,274
INTERNATIONAL BUSINESS MACHS COM 15,392 -60 (0.39) 81,085
CHEMUNG FINL CORP COM 14,962 159 1.07 532,651
PROCTER & GAMBLE CO COM 14,678 -39 (0.26) 175,286
APPLE INC COM 11,316 -136 (1.18) 112,321
PEPSICO INC COM 11,206 -132 (1.17) 120,382
PFIZER INC COM 10,914 -65 (0.59) 369,089
COCA COLA CO COM 10,670 -26 (0.25) 250,115
EMERSON ELEC CO COM 10,080 -80 (0.79) 161,081
JPMORGAN CHASE & CO COM 9,659 -266 (2.68) 160,337
INTEL CORP COM 8,829 -98 (1.1) 253,568
SANDISK CORP COM 8,740 -155 (1.75) 89,233
UNITED TECHNOLOGIES CORP COM 8,646 -78 (0.9) 81,876
FORD MTR CO DEL COM PAR $0.01 8,518 159 1.90 575,932
WELLS FARGO & CO NEW COM 8,513 122 1.46 164,125
DU PONT E I DE NEMOURS & CO COM 8,158 -41 (0.5) 113,680
CHEVRON CORP NEW COM 8,026 -110 (1.35) 67,268