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) 494

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 8.33%
Conglomerates
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 9.59%
Energy 7.86%
Financial 21.29%
Healthcare 13.2%
Services 8.97%
Technology 21.39%
Transportation 1.64%
Utilities 1.78%

81 DECREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 3,135 -2 (0.07) 68,072
ALLERGAN INC COM 1,442 -30 (2.02) 6,784
AMERICAN ELEC PWR INC COM -229 Sold Out 0
AMERICAN EXPRESS CO COM 2,286 -118 (4.91) 24,607
AMGEN INC COM 705 -126 (15.14) 4,141
APACHE CORP COM 174 -72 (29.33) 2,686
APPLE INC COM 9,457 -3,098 (24.68) 84,603
APPLIED MATLS INC COM 6,868 -58 (0.84) 275,925
AUTOMATIC DATA PROCESSING INC COM 1,531 -49 (3.11) 18,076
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,628 -45 (1.7) 17,340
BRISTOL MYERS SQUIBB CO COM 7,345 -52 (0.71) 119,827
CANADIAN NATL RY CO COM 5,919 -139 (2.3) 88,540
CDK GLOBAL INC COM 243 -8 (3.12) 6,025
CHEMUNG FINL CORP COM 13,416 -1,168 (8.01) 489,984
CHEVRON CORP NEW COM 7,539 -57 (0.76) 66,760
CONOCOPHILLIPS COM 1,446 -70 (4.62) 20,369
CORNING INC COM 16,340 -2,383 (12.73) 721,097
COSTCO WHSL CORP NEW COM 1,093 -31 (2.77) 7,713
COVANCE INC COM 3,154 -1,228 (28.03) 30,570
CYPRESS SEMICONDUCTOR CORP COM 254 -153 (37.5) 17,750