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) 482

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 8.33%
Conglomerates
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 9.67%
Energy 7.65%
Financial 21.45%
Healthcare 13.23%
Services 9.04%
Technology 21.24%
Transportation 1.67%
Utilities 1.78%

137 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN ELEC PWR INC COM -225 Sold Out 0
DRESSER-RAND GROUP INC COM -382 Sold Out 0
ISHARES MSCI STH KOR ETF -202 Sold Out 0
NESTLE S A SHS NOM NEW -306 Sold Out 0
TOTAL S A SPONSORED ADR -158 Sold Out 0
VISA INC COM CL A -260 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM 252 -151 (37.5) 17,750
TJX COS INC NEW COM 232 -139 (37.5) 3,552
SPDR SERIES TRUST SM CAP COMPLETE 2,964 -1,270 (30) 34,998
DEERE & CO COM 313 -133 (29.78) 3,530
APACHE CORP COM 162 -67 (29.33) 2,686
COVANCE INC COM 3,137 -1,222 (28.03) 30,570
ISHARES TR RUS 2000 VAL ETF 1,611 -529 (24.7) 16,195
APPLE INC COM 9,256 -3,033 (24.68) 84,603
ISHARES TR RUS 2000 GRW ETF 2,031 -665 (24.67) 14,588
ISHARES MSCI HONG KG ETF 341 -106 (23.7) 16,980
ISHARES TR MSCI EMG MKT ETF 1,925 -497 (20.5) 50,603
KIMBERLY CLARK CORP COM 502 -121 (19.46) 4,412
HALYARD HEALTH INC COM 21 -5 (19.42) 552
UNION PAC CORP COM 549 -121 (18.03) 4,774


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