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 148
New Positions 5
Increased Positions 44
Decreased Positions 77
Positions with Activity 121
Sold Out Positions 5
Total Mkt Value (in $ millions) 494

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 8.01%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 9.25%
Energy 8.52%
Financial 22.12%
Healthcare 12.84%
Services 8.6%
Technology 21.35%
Transportation 1.74%
Utilities 1.62%

121 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 7,725 -38 (0.5) 113,680
HOME DEPOT INC COM 6,938 -161 (2.26) 71,833
BRISTOL MYERS SQUIBB CO COM 6,541 -213 (3.15) 120,682
NATIONAL OILWELL VARCO INC COM 6,386 39 .61 87,384
CANADIAN NATL RY CO COM 6,344 -40 (0.63) 90,625
MERCK & CO INC NEW COM 6,252 93 1.51 111,939
MCDONALDS CORP COM 6,140 -24 (0.39) 66,308
APPLIED MATLS INC COM 5,912 -36 (0.6) 278,275
AKAMAI TECHNOLOGIES INC COM 5,878 5,878 New 102,850
MICROSOFT CORP COM 5,608 -1 (0.03) 120,622
VERIZON COMMUNICATIONS INC COM 5,260 -18 (0.35) 105,286
UNITED STATES STL CORP NEW COM 5,153 -757 (12.81) 135,078
BOEING CO COM 5,007 -71 (1.4) 40,505
BB&T CORP COM 4,940 4,445 897.22 132,630
AT&T INC COM 4,932 4 .09 143,660
CISCO SYS INC COM 4,915 -127 (2.52) 204,240
3M CO COM 4,865 62 1.29 32,208
COLGATE PALMOLIVE CO COM 4,814 -45 (0.93) 73,170
KAYNE ANDERSON MLP INVT CO COM 4,776 -125 (2.55) 120,564
TOLL BROTHERS INC COM 4,610 126 2.82 142,195