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 3.82%
Capital Goods 8.14%
Conglomerates
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 8.86%
Energy 9.43%
Financial 21.66%
Healthcare 12.39%
Services 8.32%
Technology 21.76%
Transportation 1.69%
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
TEREX CORP NEW COM 341 2 .55 9,110
TJX COS INC NEW COM 339 -85 (19.99) 5,683
POWERSHARES QQQ TRUST UNIT SER 1 332 -60 (15.27) 3,330
NESTLE S A SHS NOM NEW 327 -82 (19.99) 4,226
HOLOGIC INC COM 320 48 17.89 12,850
CYPRESS SEMICONDUCTOR CORP COM 314 -78 (20) 28,400
DOVER CORP COM 299 -7 (2.3) 3,405
PPG INDS INC COM 279 5 1.88 1,354
ADOBE SYS INC COM 246 -22 (8.08) 3,415
LOWES COS INC COM 232 -28 (10.61) 4,424
HALLIBURTON CO COM 224 224 New 3,314
AMERIPRISE FINL INC COM 216 216 New 1,720
VISA INC COM CL A 213 -18 (7.81) 1,004
AMERICAN ELEC PWR INC COM 205 205 New 3,821
TOTAL S A SPONSORED ADR 201 201 New 3,040
BANK OF AMERICA CORPORATION COM -5,048 Sold Out 0
E M C CORP MASS COM -5,784 Sold Out 0
NOW INC COM -717 Sold Out 0
TIME INC NEW COM -18 Sold Out 0
UNITED PARCEL SERVICE INC CL B -204 Sold Out 0