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) 507

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 8.31%
Conglomerates
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 8.72%
Energy 9.78%
Financial 21.56%
Healthcare 12.34%
Services 8.24%
Technology 21.91%
Transportation 1.64%
Utilities 1.54%

120 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRAFT FOODS GROUP INC COM 820 400 95.25 14,062
DEVON ENERGY CORP NEW COM 816 6 .77 10,389
SIGMA DESIGNS INC COM 698 -44 (5.98) 157,140
ALTRIA GROUP INC COM 680 12 1.78 16,290
GENERAL DYNAMICS CORP COM 673 -3 (0.45) 5,575
TIME WARNER CABLE INC COM 609 37 6.56 4,061
KIMBERLY CLARK CORP COM 600 -14 (2.23) 5,478
AMGEN INC COM 595 -74 (11.01) 4,880
SOUTHERN CO COM 591 -12 (2.04) 13,178
HEWLETT PACKARD CO COM 582 -9 (1.48) 16,633
SPECTRA ENERGY CORP COM 558 7 1.33 13,062
SYSCO CORP COM 537 18 3.38 14,512
GOOGLE INC CL C 525 24 4.76 881
ISHARES CORE S&P500 ETF 511 5 .99 2,554
TIME WARNER INC COM NEW 486 -38 (7.23) 5,771
TARGET CORP COM 477 -15 (3.09) 7,850
PRUDENTIAL FINL INC COM 467 -124 (20.99) 5,175
NEXTERA ENERGY INC COM 415 -2 (0.59) 4,211
SPDR GOLD TRUST GOLD SHS 380 6 1.68 3,025
TEREX CORP NEW COM 369 2 .55 9,110