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) 506

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 8.16%
Conglomerates
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 8.88%
Energy 9.44%
Financial 21.66%
Healthcare 12.38%
Services 8.33%
Technology 21.73%
Transportation 1.69%
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
FREEPORT-MCMORAN INC CL B 889 -48 (5.12) 24,581
UNITED PARCEL SERVICE INC CL B -204 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,401 59 2.53 17,640
GOOGLE INC CL C 501 23 4.76 881
3M CO COM 4,637 59 1.29 32,208
ABBOTT LABS COM 2,885 -59 (2.01) 68,117
ABBVIE INC COM 3,737 -58 (1.53) 67,220
ADOBE SYS INC COM 244 -21 (8.08) 3,415
AKAMAI TECHNOLOGIES INC COM 6,173 6,173 New 102,850
ALLERGAN INC COM 1,122 -138 (10.93) 6,924
ALTRIA GROUP INC COM 699 12 1.78 16,290
AMERICAN ELEC PWR INC COM 204 204 New 3,821
AMERICAN EXPRESS CO COM 2,304 1 .06 25,877
AMERIPRISE FINL INC COM 215 215 New 1,720
AMGEN INC COM 677 -84 (11.01) 4,880
APPLE INC COM 11,485 -138 (1.18) 112,321
APPLIED MATLS INC COM 6,345 -38 (0.6) 278,275
ARCHER DANIELS MIDLAND CO COM 1,165 15 1.30 23,416
AT&T INC COM 4,991 4 .09 143,660
AUTOMATIC DATA PROCESSING INC COM 1,558 -19 (1.22) 18,657