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 148
New Positions 5
Increased Positions 44
Decreased Positions 77
Positions with Activity 121
Sold Out Positions 5
Total Mkt Value (in $ millions) 489

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 8.02%
Conglomerates
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 9.3%
Energy 8.59%
Financial 22.1%
Healthcare 12.9%
Services 8.59%
Technology 21.18%
Transportation 1.73%
Utilities 1.64%

77 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER INC COM NEW 455 -35 (7.23) 5,771
PRUDENTIAL FINL INC COM 438 -116 (20.99) 5,175
NEXTERA ENERGY INC COM 414 -2 (0.59) 4,211
TJX COS INC NEW COM 353 -88 (19.99) 5,683
POWERSHARES QQQ TRUST UNIT SER 1 328 -59 (15.27) 3,330
NESTLE S A SHS NOM NEW 302 -75 (19.99) 4,226
CYPRESS SEMICONDUCTOR CORP COM 270 -67 (20) 28,400
DOVER CORP COM 269 -6 (2.3) 3,405
LOWES COS INC COM 245 -29 (10.61) 4,424
ADOBE SYS INC COM 229 -20 (8.08) 3,415
VISA INC COM CL A 214 -18 (7.81) 1,004
CDK GLOBAL INC COM 183 -2 (1.22) 6,219
BANK AMER CORP COM -5,245 Sold Out 0
E M C CORP MASS COM -5,517 Sold Out 0
NOW INC COM -629 Sold Out 0
TIME INC NEW COM -16 Sold Out 0
UNITED PARCEL SERVICE INC CL B -210 Sold Out 0


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