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) 507

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 8.33%
Conglomerates
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 8.71%
Energy 9.74%
Financial 21.55%
Healthcare 12.34%
Services 8.25%
Technology 21.96%
Transportation 1.64%
Utilities 1.54%

120 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BANK OF AMERICA CORPORATION COM -4,869 Sold Out 0
E M C CORP MASS COM -5,586 Sold Out 0
NOW INC COM -727 Sold Out 0
TIME INC NEW COM -20 Sold Out 0
UNITED PARCEL SERVICE INC CL B -219 Sold Out 0
AMERICAN ELEC PWR INC COM 207 207 New 3,821
TOTAL S A SPONSORED ADR 210 210 New 3,040
AMERIPRISE FINL INC COM 211 211 New 1,720
LOWES COS INC COM 211 -25 (10.61) 4,424
VISA INC COM CL A 222 -19 (7.81) 1,004
HALLIBURTON CO COM 243 243 New 3,314
ADOBE SYS INC COM 247 -22 (8.08) 3,415
PPG INDS INC COM 284 5 1.88 1,354
TJX COS INC NEW COM 298 -75 (19.99) 5,683
DOVER CORP COM 307 -7 (2.3) 3,405
CYPRESS SEMICONDUCTOR CORP COM 310 -78 (20) 28,400
POWERSHARES QQQ TRUST UNIT SER 1 322 -58 (15.27) 3,330
HOLOGIC INC COM 324 49 17.89 12,850
NESTLE S A SHS NOM NEW 325 -81 (19.99) 4,226
HONEYWELL INTL INC COM 359 44 13.86 3,698