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) 506

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 8.02%
Conglomerates
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 8.94%
Energy 9.02%
Financial 21.78%
Healthcare 12.67%
Services 8.29%
Technology 21.85%
Transportation 1.74%
Utilities 1.53%

76 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 23,604 -157 (0.66) 222,930
EXXON MOBIL CORP COM 19,749 -540 (2.66) 202,704
GENERAL ELECTRIC CO COM 17,510 -191 (1.08) 668,081
CORNING INC COM 17,054 -303 (1.75) 826,274
INTERNATIONAL BUSINESS MACHS COM 15,646 -61 (0.39) 81,085
PROCTER & GAMBLE CO COM 14,738 -39 (0.26) 175,286
APPLE INC COM 11,329 -136 (1.18) 112,321
PEPSICO INC COM 11,144 -131 (1.17) 120,382
PFIZER INC COM 11,091 -66 (0.59) 369,089
COCA COLA CO COM 10,415 -26 (0.25) 250,115
EMERSON ELEC CO COM 10,375 -82 (0.79) 161,081
JPMORGAN CHASE & CO COM 9,619 -265 (2.68) 160,337
SANDISK CORP COM 8,927 -159 (1.75) 89,233
UNITED TECHNOLOGIES CORP COM 8,887 -80 (0.9) 81,876
INTEL CORP COM 8,857 -99 (1.1) 253,568
CHEVRON CORP NEW COM 8,406 -115 (1.35) 67,268
QUALCOMM INC COM 7,731 -35 (0.45) 102,113
DU PONT E I DE NEMOURS & CO COM 7,484 -37 (0.5) 113,680
CANADIAN NATL RY CO COM 6,667 -42 (0.63) 90,625
HOME DEPOT INC COM 6,484 -150 (2.26) 71,833