CHEMUNG CANAL TRUST CO Information

ONE CHEMUNG CANAL PLAZA, ELMIRA, New York, 14902-1522, (607) 737-3711

Report Date: 09/30/2014

Position Statistics

Total Positions 146
New Positions 2
Increased Positions 56
Decreased Positions 81
Positions with Activity 137
Sold Out Positions 6
Total Mkt Value (in $ millions) 500

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 8.42%
Conglomerates
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 9.54%
Energy 8.06%
Financial 21.34%
Healthcare 12.93%
Services 8.94%
Technology 21.12%
Transportation 1.76%
Utilities 1.7%

137 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 589 -129 (18.03) 4,774
NORFOLK SOUTHERN CORP COM 541 -14 (2.53) 4,615
SPECTRA ENERGY CORP COM 522 9 1.75 13,290
TIME WARNER INC COM NEW 509 26 5.29 6,076
KIMBERLY CLARK CORP COM 504 -122 (19.46) 4,412
GOOGLE INC CL C 473 -3 (0.68) 875
HONEYWELL INTL INC COM 472 106 28.80 4,763
PRUDENTIAL FINL INC COM 450 6 1.45 5,250
ST JUDE MED INC COM 445 -7 (1.5) 6,566
NEXTERA ENERGY INC COM 432 -3 (0.59) 4,186
GOOGLE INC CL A 422 -39 (8.44) 770
ISHARES MSCI HONG KG ETF 374 -116 (23.7) 16,980
TEREX CORP NEW COM 371 95 34.30 12,235
POWERSHARES QQQ TRUST UNIT SER 1 363 12 3.30 3,440
SPDR GOLD TRUST GOLD SHS 354 5 1.49 3,070
HOLOGIC INC COM 351 11 3.11 13,250
MEDTRONIC INC COM 342 1 .43 4,656
BCE INC COM NEW 326 326 New 6,933
DEERE & CO COM 307 -130 (29.78) 3,530
ADOBE SYS INC COM 275 26 10.40 3,770


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