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) 502

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 8.16%
Conglomerates
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 8.9%
Energy 9.49%
Financial 21.61%
Healthcare 12.42%
Services 8.33%
Technology 21.66%
Transportation 1.65%
Utilities 1.54%

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 462 -123 (20.99) 5,175
TIME WARNER INC COM NEW 444 -35 (7.23) 5,771
NEXTERA ENERGY INC COM 410 -2 (0.59) 4,211
TJX COS INC NEW COM 333 -83 (19.99) 5,683
POWERSHARES QQQ TRUST UNIT SER 1 329 -59 (15.27) 3,330
NESTLE S A SHS NOM NEW 325 -81 (19.99) 4,226
DOVER CORP COM 305 -7 (2.3) 3,405
CYPRESS SEMICONDUCTOR CORP COM 303 -76 (20) 28,400
ADOBE SYS INC COM 246 -22 (8.08) 3,415
LOWES COS INC COM 228 -27 (10.61) 4,424
VISA INC COM CL A 216 -18 (7.81) 1,004
BANK OF AMERICA CORPORATION COM -4,847 Sold Out 0
E M C CORP MASS COM -5,854 Sold Out 0
NOW INC COM -708 Sold Out 0
TIME INC NEW COM -19 Sold Out 0
UNITED PARCEL SERVICE INC CL B -206 Sold Out 0


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