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) 496

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

Sector Weighting

Basic Materials 4%
Capital Goods 7.85%
Conglomerates
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 9.16%
Energy 8.74%
Financial 21.9%
Healthcare 12.77%
Services 8.47%
Technology 21.74%
Transportation 1.73%
Utilities 1.55%

120 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 -5,349 Sold Out 0
E M C CORP MASS COM -5,731 Sold Out 0
NOW INC COM -660 Sold Out 0
TIME INC NEW COM -18 Sold Out 0
UNITED PARCEL SERVICE INC CL B -206 Sold Out 0
TOTAL S A SPONSORED ADR 196 196 New 3,040
AMERICAN ELEC PWR INC COM 199 199 New 3,821
AMERIPRISE FINL INC COM 212 212 New 1,720
HALLIBURTON CO COM 214 214 New 3,314
VISA INC COM CL A 214 -18 (7.81) 1,004
LOWES COS INC COM 234 -28 (10.61) 4,424
ADOBE SYS INC COM 236 -21 (8.08) 3,415
PPG INDS INC COM 266 5 1.88 1,354
DOVER CORP COM 274 -6 (2.3) 3,405
CYPRESS SEMICONDUCTOR CORP COM 280 -70 (20) 28,400
TEREX CORP NEW COM 289 2 .55 9,110
NESTLE S A SHS NOM NEW 310 -77 (19.99) 4,226
HOLOGIC INC COM 313 47 17.89 12,850
POWERSHARES QQQ TRUST UNIT SER 1 329 -59 (15.27) 3,330
TJX COS INC NEW COM 336 -84 (19.99) 5,683