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 148
New Positions 5
Increased Positions 44
Decreased Positions 77
Positions with Activity 121
Sold Out Positions 5
Total Mkt Value (in $ millions) 483

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 7.99%
Conglomerates
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 9.33%
Energy 8.67%
Financial 22.13%
Healthcare 12.67%
Services 8.62%
Technology 21.2%
Transportation 1.72%
Utilities 1.63%

121 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 774 -42 (5.12) 24,581
UNITED PARCEL SERVICE INC CL B -211 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,451 60 2.53 17,640
GOOGLE INC CL C 464 21 4.76 881
3M CO COM 4,539 58 1.29 32,208
ABBOTT LABS COM 2,887 -59 (2.01) 68,117
ABBVIE INC COM 3,784 -59 (1.53) 67,220
ADOBE SYS INC COM 227 -20 (8.08) 3,415
AKAMAI TECHNOLOGIES INC COM 5,658 5,658 New 102,850
ALLERGAN INC COM 1,289 -158 (10.93) 6,924
ALTRIA GROUP INC COM 766 13 1.78 16,290
AMERICAN ELEC PWR INC COM 212 212 New 3,821
AMERICAN EXPRESS CO COM 2,216 1 .06 25,877
AMERIPRISE FINL INC COM 201 201 New 1,720
AMGEN INC COM 703 -87 (11.01) 4,880
APPLE INC COM 11,510 -138 (1.18) 112,321
APPLIED MATLS INC COM 5,783 -35 (0.6) 278,275
ARCHER DANIELS MIDLAND CO COM 1,070 14 1.30 23,416
AT&T INC COM 4,974 4 .09 143,660
AUTOMATIC DATA PROCESSING INC COM 1,396 -17 (1.22) 18,657