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 3.85%
Capital Goods 8.17%
Conglomerates
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 8.87%
Energy 9.45%
Financial 21.71%
Healthcare 12.4%
Services 8.3%
Technology 21.71%
Transportation 1.67%
Utilities 1.52%

76 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRUDENTIAL FINL INC COM 466 -124 (20.99) 5,175
TIME WARNER INC COM NEW 444 -35 (7.23) 5,771
NEXTERA ENERGY INC COM 407 -2 (0.59) 4,211
TJX COS INC NEW COM 338 -84 (19.99) 5,683
POWERSHARES QQQ TRUST UNIT SER 1 331 -60 (15.27) 3,330
NESTLE S A SHS NOM NEW 326 -81 (19.99) 4,226
CYPRESS SEMICONDUCTOR CORP COM 308 -77 (20) 28,400
DOVER CORP COM 303 -7 (2.3) 3,405
ADOBE SYS INC COM 244 -21 (8.08) 3,415
LOWES COS INC COM 233 -28 (10.61) 4,424
VISA INC COM CL A 218 -18 (7.81) 1,004
BANK OF AMERICA CORPORATION COM -5,123 Sold Out 0
E M C CORP MASS COM -5,791 Sold Out 0
NOW INC COM -715 Sold Out 0
TIME INC NEW COM -19 Sold Out 0
UNITED PARCEL SERVICE INC CL B -204 Sold Out 0


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