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 3.53%
Capital Goods 8.31%
Conglomerates
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 8.72%
Energy 9.78%
Financial 21.56%
Healthcare 12.34%
Services 8.24%
Technology 21.91%
Transportation 1.64%
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
E M C CORP MASS COM -5,631 Sold Out 0
BANK OF AMERICA CORPORATION COM -4,869 Sold Out 0
NOW INC COM -724 Sold Out 0
EXXON MOBIL CORP COM 21,132 -578 (2.66) 202,704
METLIFE INC COM 1,417 -565 (28.52) 25,626
UNITED STATES STL CORP NEW COM 3,752 -551 (12.81) 135,078
COVANCE INC COM 3,678 -433 (10.53) 42,475
CORNING INC COM 18,327 -326 (1.75) 826,274
JPMORGAN CHASE & CO COM 9,460 -261 (2.68) 160,337
UNITED PARCEL SERVICE INC CL B -218 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 5,952 -194 (3.15) 120,682
GENERAL ELECTRIC CO COM 17,310 -189 (1.08) 668,081
SUNCOR ENERGY INC NEW COM 1,578 -159 (9.14) 37,201
JOHNSON & JOHNSON COM 22,781 -152 (0.66) 222,930
SANDISK CORP COM 8,419 -150 (1.75) 89,233
ALLERGAN INC COM 1,194 -147 (10.93) 6,924
CISCO SYS INC COM 5,245 -136 (2.52) 204,240
HOME DEPOT INC COM 5,820 -135 (2.26) 71,833
PAYCHEX INC COM 3,566 -134 (3.61) 84,785
ISHARES TIPS BD ETF 2,153 -133 (5.81) 18,660