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) 503

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 8.09%
Conglomerates
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 8.74%
Energy 9.79%
Financial 21.6%
Healthcare 12.37%
Services 8.31%
Technology 21.92%
Transportation 1.63%
Utilities 1.57%

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 22,763 -152 (0.66) 222,930
EXXON MOBIL CORP COM 21,156 -579 (2.66) 202,704
CORNING INC COM 18,219 -324 (1.75) 826,274
GENERAL ELECTRIC CO COM 17,096 -186 (1.08) 668,081
INTERNATIONAL BUSINESS MACHS COM 15,875 -62 (0.39) 81,085
CHEMUNG FINL CORP COM 14,952 159 1.07 532,651
PROCTER & GAMBLE CO COM 13,893 -36 (0.26) 175,286
APPLE INC COM 11,122 -133 (1.18) 112,321
PFIZER INC COM 11,110 -66 (0.59) 369,089
PEPSICO INC COM 10,951 -129 (1.17) 120,382
EMERSON ELEC CO COM 10,805 -86 (0.79) 161,081
COCA COLA CO COM 10,175 -25 (0.25) 250,115
FORD MTR CO DEL COM PAR $0.01 10,159 189 1.90 575,932
JPMORGAN CHASE & CO COM 9,490 -262 (2.68) 160,337
CHEVRON CORP NEW COM 8,963 -123 (1.35) 67,268
UNITED TECHNOLOGIES CORP COM 8,924 -81 (0.9) 81,876
INTEL CORP COM 8,680 -97 (1.1) 253,568
WELLS FARGO & CO NEW COM 8,469 122 1.46 164,125
SANDISK CORP COM 8,266 -147 (1.75) 89,233
QUALCOMM INC COM 7,743 -35 (0.45) 102,113