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) 502

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 8.03%
Conglomerates
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 8.9%
Energy 8.94%
Financial 21.87%
Healthcare 12.62%
Services 8.28%
Technology 21.97%
Transportation 1.74%
Utilities 1.52%

120 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGMA DESIGNS INC COM 831 -53 (5.98) 157,140
KRAFT FOODS GROUP INC COM 812 396 95.25 14,062
DEVON ENERGY CORP NEW COM 727 6 .77 10,389
GENERAL DYNAMICS CORP COM 705 -3 (0.45) 5,575
ALTRIA GROUP INC COM 703 12 1.78 16,290
AMGEN INC COM 673 -83 (11.01) 4,880
TIME WARNER CABLE INC COM 627 39 6.56 4,061
HEWLETT PACKARD CO COM 608 -9 (1.48) 16,633
KIMBERLY CLARK CORP COM 581 -13 (2.23) 5,478
SOUTHERN CO COM 571 -12 (2.04) 13,178
SYSCO CORP COM 549 18 3.38 14,512
SPECTRA ENERGY CORP COM 520 7 1.33 13,062
ISHARES TR CORE S&P500 ETF 512 5 .99 2,554
GOOGLE INC CL C 507 23 4.76 881
TARGET CORP COM 491 -16 (3.09) 7,850
PRUDENTIAL FINL INC COM 471 -125 (20.99) 5,175
TIME WARNER INC COM NEW 443 -35 (7.23) 5,771
NEXTERA ENERGY INC COM 396 -2 (0.59) 4,211
SPDR GOLD TRUST GOLD SHS 358 6 1.68 3,025
HONEYWELL INTL INC COM 349 43 13.86 3,698


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