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
FREEPORT-MCMORAN INC CL B 948 -51 (5.12) 24,581
UNITED PARCEL SERVICE INC CL B -218 Sold Out 0
ABBOTT LABS COM 2,927 -60 (2.01) 68,117
ABBVIE INC COM 3,662 -57 (1.53) 67,220
ADOBE SYS INC COM 246 -22 (8.08) 3,415
ALLERGAN INC COM 1,194 -147 (10.93) 6,924
AMGEN INC COM 595 -74 (11.01) 4,880
APPLE INC COM 10,916 -131 (1.18) 112,321
APPLIED MATLS INC COM 6,094 -37 (0.6) 278,275
AUTOMATIC DATA PROCESSING INC COM 1,527 -19 (1.22) 18,657
BANK OF AMERICA CORPORATION COM -4,869 Sold Out 0
BOEING CO COM 5,132 -73 (1.4) 40,505
BRISTOL MYERS SQUIBB CO COM 5,952 -194 (3.15) 120,682
CANADIAN NATL RY CO COM 6,261 -40 (0.63) 90,625
CATERPILLAR INC DEL COM 1,511 -22 (1.42) 13,939
CHEVRON CORP NEW COM 9,006 -123 (1.35) 67,268
CISCO SYS INC COM 5,245 -136 (2.52) 204,240
COCA COLA CO COM 10,207 -25 (0.25) 250,115
COLGATE PALMOLIVE CO COM 4,988 -47 (0.93) 73,170
CONOCOPHILLIPS COM 1,853 -4 (0.23) 21,355