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) 510

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 7.98%
Conglomerates
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 8.89%
Energy 8.88%
Financial 21.77%
Healthcare 12.69%
Services 8.28%
Technology 21.88%
Transportation 1.76%
Utilities 1.5%

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 23,932 -159 (0.66) 222,930
EXXON MOBIL CORP COM 19,583 -536 (2.66) 202,704
GENERAL ELECTRIC CO COM 17,510 -191 (1.08) 668,081
CORNING INC COM 17,145 -305 (1.75) 826,274
INTERNATIONAL BUSINESS MACHS COM 15,710 -62 (0.39) 81,085
CHEMUNG FINL CORP COM 15,026 160 1.07 532,651
PROCTER & GAMBLE CO COM 14,757 -39 (0.26) 175,286
APPLE INC COM 11,433 -137 (1.18) 112,321
PFIZER INC COM 11,287 -67 (0.59) 369,089
PEPSICO INC COM 11,240 -133 (1.17) 120,382
COCA COLA CO COM 10,452 -26 (0.25) 250,115
EMERSON ELEC CO COM 10,428 -83 (0.79) 161,081
JPMORGAN CHASE & CO COM 9,832 -271 (2.68) 160,337
FORD MTR CO DEL COM PAR $0.01 9,549 178 1.90 575,932
SANDISK CORP COM 9,211 -164 (1.75) 89,233
INTEL CORP COM 8,918 -99 (1.1) 253,568
UNITED TECHNOLOGIES CORP COM 8,885 -80 (0.9) 81,876
WELLS FARGO & CO NEW COM 8,738 125 1.46 164,125
CHEVRON CORP NEW COM 8,351 -114 (1.35) 67,268
DU PONT E I DE NEMOURS & CO COM 8,094 -40 (0.5) 113,680