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) 472

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 8.36%
Conglomerates
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 9.69%
Energy 7.49%
Financial 21.54%
Healthcare 13.26%
Services 9.04%
Technology 21.26%
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 -221 Sold Out 0
DRESSER-RAND GROUP INC COM -383 Sold Out 0
ISHARES MSCI STH KOR ETF -205 Sold Out 0
NESTLE S A SHS NOM NEW -307 Sold Out 0
TOTAL S A SPONSORED ADR -150 Sold Out 0
VISA INC COM CL A -254 Sold Out 0
HALYARD HEALTH INC COM 21 -5 (19.42) 552
GOOGLE INC CL A 384 -35 (8.44) 770
GOOGLE INC CL C 433 -3 (0.68) 875
PPG INDS INC COM 274 -19 (6.65) 1,264
AMERIPRISE FINL INC COM 228 14 6.40 1,830
APACHE CORP COM 152 -63 (29.33) 2,686
NATIONAL GRID PLC SPON ADR NEW 208 208 New 3,048
SPDR GOLD TRUST GOLD SHS 353 5 1.49 3,070
DOVER CORP COM 227 -7 (2.94) 3,305
POWERSHARES QQQ TRUST UNIT SER 1 344 11 3.30 3,440
DEERE & CO COM 310 -131 (29.78) 3,530
TJX COS INC NEW COM 231 -139 (37.5) 3,552
ADOBE SYS INC COM 273 26 10.40 3,770
TIME WARNER CABLE INC COM 567 -14 (2.46) 3,961


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