CHEMUNG CANAL TRUST CO Information

ONE CHEMUNG CANAL PLAZA, ELMIRA, New York, 14902-1522, (607) 737-3711

Report Date: 09/30/2014

Position Statistics

Total Positions 146
New Positions 2
Increased Positions 56
Decreased Positions 81
Positions with Activity 137
Sold Out Positions 6
Total Mkt Value (in $ millions) 500

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 8.49%
Conglomerates
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 9.53%
Energy 8.28%
Financial 21.29%
Healthcare 12.83%
Services 8.91%
Technology 20.98%
Transportation 1.75%
Utilities 1.7%

81 DECREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 423 -39 (8.44) 770
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,563 -44 (1.7) 17,340
GOOGLE INC CL C 473 -3 (0.68) 875
ABBOTT LABS COM 3,006 -2 (0.07) 68,072
ALLERGAN INC COM 1,439 -30 (2.02) 6,784
AMERICAN ELEC PWR INC COM -216 Sold Out 0
AMERICAN EXPRESS CO COM 2,249 -116 (4.91) 24,607
AMGEN INC COM 672 -120 (15.14) 4,141
APACHE CORP COM 197 -82 (29.33) 2,686
APPLE INC COM 9,949 -3,260 (24.68) 84,603
APPLIED MATLS INC COM 6,408 -55 (0.84) 275,925
AUTOMATIC DATA PROCESSING INC COM 1,528 -49 (3.11) 18,076
BRISTOL MYERS SQUIBB CO COM 7,012 -50 (0.71) 119,827
CANADIAN NATL RY CO COM 6,557 -154 (2.3) 88,540
CDK GLOBAL INC COM 230 -7 (3.12) 6,025
CHEMUNG FINL CORP COM 13,862 -1,207 (8.01) 489,984
CHEVRON CORP NEW COM 7,754 -59 (0.76) 66,760
CONOCOPHILLIPS COM 1,461 -71 (4.62) 20,369
CORNING INC COM 15,157 -2,211 (12.73) 721,097
COSTCO WHSL CORP NEW COM 1,071 -31 (2.77) 7,713