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
QUALCOMM INC COM 7,806 -35 (0.45) 102,113
NATIONAL OILWELL VARCO INC COM 7,042 43 .61 87,384
CANADIAN NATL RY CO COM 6,787 -43 (0.63) 90,625
MERCK & CO INC NEW COM 6,751 100 1.51 111,939
AKAMAI TECHNOLOGIES INC COM 6,618 6,618 New 102,850
HOME DEPOT INC COM 6,615 -153 (2.26) 71,833
APPLIED MATLS INC COM 6,289 -38 (0.6) 278,275
UNITED STATES STL CORP NEW COM 6,214 -913 (12.81) 135,078
MCDONALDS CORP COM 6,198 -24 (0.39) 66,308
BRISTOL MYERS SQUIBB CO COM 6,169 -201 (3.15) 120,682
MICROSOFT CORP COM 5,631 -1 (0.03) 120,622
VERIZON COMMUNICATIONS INC COM 5,232 -18 (0.35) 105,286
BOEING CO COM 5,208 -74 (1.4) 40,505
CISCO SYS INC COM 5,151 -133 (2.52) 204,240
BB&T CORP COM 5,123 4,610 897.22 132,630
AT&T INC COM 5,051 5 .09 143,660
SEADRILL LIMITED SHS 5,012 483 10.67 165,137
KAYNE ANDERSON MLP INVT CO COM 4,909 -128 (2.55) 120,564
SCHLUMBERGER LTD COM 4,861 38 .79 46,526
TOLL BROTHERS INC COM 4,805 132 2.82 142,195


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