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
BANK AMER CORP COM -5,208 Sold Out 0
E M C CORP MASS COM -5,327 Sold Out 0
NOW INC COM -623 Sold Out 0
TIME INC NEW COM -16 Sold Out 0
UNITED PARCEL SERVICE INC CL B -211 Sold Out 0
TOTAL S A SPONSORED ADR 173 173 New 3,040
CDK GLOBAL INC COM 174 -2 (1.22) 6,219
HALLIBURTON CO COM 184 184 New 3,314
AMERIPRISE FINL INC COM 201 201 New 1,720
AMERICAN ELEC PWR INC COM 212 212 New 3,821
VISA INC COM CL A 214 -18 (7.81) 1,004
ADOBE SYS INC COM 227 -20 (8.08) 3,415
LOWES COS INC COM 242 -29 (10.61) 4,424
DOVER CORP COM 261 -6 (2.3) 3,405
TEREX CORP NEW COM 263 1 .55 9,110
PPG INDS INC COM 265 5 1.88 1,354
CYPRESS SEMICONDUCTOR CORP COM 270 -67 (20) 28,400
NESTLE S A SHS NOM NEW 299 -75 (19.99) 4,226
HOLOGIC INC COM 318 48 17.89 12,850
POWERSHARES QQQ TRUST UNIT SER 1 323 -58 (15.27) 3,330