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) 494

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 8.33%
Conglomerates
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 9.59%
Energy 7.86%
Financial 21.29%
Healthcare 13.2%
Services 8.97%
Technology 21.39%
Transportation 1.64%
Utilities 1.78%

81 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 22,375 -1,155 (4.91) 211,983
GENERAL ELECTRIC CO COM 17,092 -24 (0.14) 667,139
CORNING INC COM 16,340 -2,383 (12.73) 721,097
PROCTER & GAMBLE CO COM 15,822 -313 (1.94) 171,885
CHEMUNG FINL CORP COM 13,416 -1,168 (8.01) 489,984
PEPSICO INC COM 11,158 -331 (2.88) 116,914
EMERSON ELEC CO COM 9,595 -445 (4.44) 153,936
APPLE INC COM 9,457 -3,098 (24.68) 84,603
UNITED TECHNOLOGIES CORP COM 9,151 -313 (3.31) 79,166
INTEL CORP COM 9,109 -114 (1.23) 250,442
DU PONT E I DE NEMOURS & CO COM 8,247 -85 (1.02) 112,520
SANDISK CORP COM 7,773 -1,150 (12.89) 77,733
CHEVRON CORP NEW COM 7,539 -57 (0.76) 66,760
BRISTOL MYERS SQUIBB CO COM 7,345 -52 (0.71) 119,827
QUALCOMM INC COM 7,258 -240 (3.2) 98,848
APPLIED MATLS INC COM 6,868 -58 (0.84) 275,925
MERCK & CO INC NEW COM 6,633 -36 (0.54) 111,334
CANADIAN NATL RY CO COM 5,919 -139 (2.3) 88,540
NATIONAL OILWELL VARCO INC COM 5,754 -107 (1.82) 85,794
MICROSOFT CORP COM 5,684 -65 (1.13) 119,254