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) 509

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 7.97%
Conglomerates
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 8.94%
Energy 8.84%
Financial 21.82%
Healthcare 12.71%
Services 8.33%
Technology 21.75%
Transportation 1.75%
Utilities 1.51%

76 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 2,773 -26 (0.92) 34,906
ISHARES TR U.S. TELECOM ETF 2,734 -5 (0.17) 88,262
NUCOR CORP COM 2,488 -21 (0.85) 43,162
ISHARES TR TIPS BD ETF 2,091 -129 (5.81) 18,660
CONOCOPHILLIPS COM 1,720 -4 (0.23) 21,355
AUTOMATIC DATA PROCESSING INC COM 1,565 -19 (1.22) 18,657
METLIFE INC COM 1,434 -572 (28.52) 25,626
SUNCOR ENERGY INC NEW COM 1,430 -144 (9.14) 37,201
CATERPILLAR INC DEL COM 1,429 -21 (1.42) 13,939
TEXAS INSTRS INC COM 1,235 -33 (2.6) 25,338
ALLERGAN INC COM 1,165 -143 (10.93) 6,924
COSTCO WHSL CORP NEW COM 1,004 -6 (0.63) 7,933
FREEPORT-MCMORAN INC CL B 837 -45 (5.12) 24,581
SIGMA DESIGNS INC COM 747 -48 (5.98) 157,140
GENERAL DYNAMICS CORP COM 722 -3 (0.45) 5,575
AMGEN INC COM 703 -87 (11.01) 4,880
HEWLETT PACKARD CO COM 612 -9 (1.48) 16,633
KIMBERLY CLARK CORP COM 586 -13 (2.23) 5,478
SOUTHERN CO COM 576 -12 (2.04) 13,178
TARGET CORP COM 501 -16 (3.09) 7,850