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) 504

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 8.2%
Conglomerates
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 8.88%
Energy 9.48%
Financial 21.59%
Healthcare 12.38%
Services 8.33%
Technology 21.73%
Transportation 1.66%
Utilities 1.53%

120 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
E M C CORP MASS COM -5,817 Sold Out 0
BANK OF AMERICA CORPORATION COM -4,869 Sold Out 0
UNITED STATES STL CORP NEW COM 5,055 -743 (12.81) 135,078
NOW INC COM -705 Sold Out 0
EXXON MOBIL CORP COM 20,210 -553 (2.66) 202,704
METLIFE INC COM 1,376 -549 (28.52) 25,626
COVANCE INC COM 3,615 -426 (10.53) 42,475
CORNING INC COM 17,104 -304 (1.75) 826,274
JPMORGAN CHASE & CO COM 9,242 -255 (2.68) 160,337
UNITED PARCEL SERVICE INC CL B -207 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 6,039 -196 (3.15) 120,682
GENERAL ELECTRIC CO COM 17,611 -192 (1.08) 668,081
SANDISK CORP COM 8,716 -155 (1.75) 89,233
JOHNSON & JOHNSON COM 23,009 -153 (0.66) 222,930
HOME DEPOT INC COM 6,519 -151 (2.26) 71,833
SUNCOR ENERGY INC NEW COM 1,479 -149 (9.14) 37,201
ALLERGAN INC COM 1,130 -139 (10.93) 6,924
APPLE INC COM 11,296 -135 (1.18) 112,321
PAYCHEX INC COM 3,548 -133 (3.61) 84,785
ISHARES TR TIPS BD ETF 2,141 -132 (5.81) 18,660