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) 496

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

Sector Weighting

Basic Materials 4%
Capital Goods 7.85%
Conglomerates
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 9.16%
Energy 8.74%
Financial 21.9%
Healthcare 12.77%
Services 8.47%
Technology 21.74%
Transportation 1.73%
Utilities 1.55%

120 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM 336 -84 (19.99) 5,683
POWERSHARES QQQ TRUST UNIT SER 1 329 -59 (15.27) 3,330
HOLOGIC INC COM 313 47 17.89 12,850
NESTLE S A SHS NOM NEW 310 -77 (19.99) 4,226
TEREX CORP NEW COM 289 2 .55 9,110
CYPRESS SEMICONDUCTOR CORP COM 280 -70 (20) 28,400
DOVER CORP COM 274 -6 (2.3) 3,405
PPG INDS INC COM 266 5 1.88 1,354
ADOBE SYS INC COM 236 -21 (8.08) 3,415
LOWES COS INC COM 234 -28 (10.61) 4,424
VISA INC COM CL A 214 -18 (7.81) 1,004
HALLIBURTON CO COM 214 214 New 3,314
AMERIPRISE FINL INC COM 212 212 New 1,720
AMERICAN ELEC PWR INC COM 199 199 New 3,821
TOTAL S A SPONSORED ADR 196 196 New 3,040
BANK AMER CORP COM -5,349 Sold Out 0
E M C CORP MASS COM -5,731 Sold Out 0
NOW INC COM -660 Sold Out 0
TIME INC NEW COM -18 Sold Out 0
UNITED PARCEL SERVICE INC CL B -206 Sold Out 0


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