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
BANK AMER CORP COM -5,317 Sold Out 0
E M C CORP MASS COM -5,784 Sold Out 0
NOW INC COM -695 Sold Out 0
TIME INC NEW COM -18 Sold Out 0
UNITED PARCEL SERVICE INC CL B -208 Sold Out 0
METLIFE INC COM 1,434 -572 (28.52) 25,626
PRUDENTIAL FINL INC COM 482 -128 (20.99) 5,175
CYPRESS SEMICONDUCTOR CORP COM 302 -75 (20) 28,400
NESTLE S A SHS NOM NEW 316 -79 (19.99) 4,226
TJX COS INC NEW COM 339 -85 (19.99) 5,683
POWERSHARES QQQ TRUST UNIT SER 1 333 -60 (15.27) 3,330
UNITED STATES STL CORP NEW COM 6,104 -897 (12.81) 135,078
AMGEN INC COM 703 -87 (11.01) 4,880
ALLERGAN INC COM 1,165 -143 (10.93) 6,924
LOWES COS INC COM 239 -28 (10.61) 4,424
COVANCE INC COM 3,631 -427 (10.53) 42,475
SUNCOR ENERGY INC NEW COM 1,430 -144 (9.14) 37,201
ADOBE SYS INC COM 229 -20 (8.08) 3,415
VISA INC COM CL A 217 -18 (7.81) 1,004
TIME WARNER INC COM NEW 449 -35 (7.23) 5,771