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 3.82%
Capital Goods 8.14%
Conglomerates
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 8.86%
Energy 9.43%
Financial 21.66%
Healthcare 12.39%
Services 8.32%
Technology 21.76%
Transportation 1.69%
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
ABBOTT LABS COM 2,877 -59 (2.01) 68,117
ABBVIE INC COM 3,716 -58 (1.53) 67,220
ADOBE SYS INC COM 246 -22 (8.08) 3,415
ALLERGAN INC COM 1,133 -139 (10.93) 6,924
AMGEN INC COM 680 -84 (11.01) 4,880
APPLE INC COM 11,513 -138 (1.18) 112,321
APPLIED MATLS INC COM 6,430 -39 (0.6) 278,275
AUTOMATIC DATA PROCESSING INC COM 1,557 -19 (1.22) 18,657
BANK OF AMERICA CORPORATION COM -5,048 Sold Out 0
BOEING CO COM 5,136 -73 (1.4) 40,505
BRISTOL MYERS SQUIBB CO COM 6,113 -199 (3.15) 120,682
CANADIAN NATL RY CO COM 6,512 -41 (0.63) 90,625
CATERPILLAR INC DEL COM 1,520 -22 (1.42) 13,939
CHEVRON CORP NEW COM 8,708 -119 (1.35) 67,268
CISCO SYS INC COM 5,104 -132 (2.52) 204,240
COCA COLA CO COM 10,435 -26 (0.25) 250,115
COLGATE PALMOLIVE CO COM 4,736 -44 (0.93) 73,170
CONOCOPHILLIPS COM 1,734 -4 (0.23) 21,355
CORNING INC COM 17,236 -306 (1.75) 826,274
COSTCO WHSL CORP NEW COM 961 -6 (0.63) 7,933