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) 499

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 8.35%
Conglomerates
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 9.64%
Energy 7.73%
Financial 21.34%
Healthcare 12.9%
Services 9.02%
Technology 21.58%
Transportation 1.66%
Utilities 1.83%

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 417 -38 (8.44) 770
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,624 -45 (1.7) 17,340
GOOGLE INC CL C 467 -3 (0.68) 875
ABBOTT LABS COM 3,121 -2 (0.07) 68,072
ALLERGAN INC COM 1,438 -30 (2.02) 6,784
AMERICAN ELEC PWR INC COM -237 Sold Out 0
AMERICAN EXPRESS CO COM 2,320 -120 (4.91) 24,607
AMGEN INC COM 677 -121 (15.14) 4,141
APACHE CORP COM 172 -71 (29.33) 2,686
APPLE INC COM 9,644 -3,160 (24.68) 84,603
APPLIED MATLS INC COM 6,951 -59 (0.84) 275,925
AUTOMATIC DATA PROCESSING INC COM 1,540 -50 (3.11) 18,076
BRISTOL MYERS SQUIBB CO COM 7,139 -51 (0.71) 119,827
CANADIAN NATL RY CO COM 6,082 -143 (2.3) 88,540
CDK GLOBAL INC COM 249 -8 (3.12) 6,025
CHEMUNG FINL CORP COM 13,867 -1,207 (8.01) 489,984
CHEVRON CORP NEW COM 7,561 -58 (0.76) 66,760
CONOCOPHILLIPS COM 1,423 -69 (4.62) 20,369
CORNING INC COM 16,816 -2,453 (12.73) 721,097
COSTCO WHSL CORP NEW COM 1,106 -32 (2.77) 7,713


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