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 3.86%
Capital Goods 8.42%
Conglomerates
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 9.54%
Energy 8.06%
Financial 21.34%
Healthcare 12.93%
Services 8.94%
Technology 21.12%
Transportation 1.76%
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
AMERICAN ELEC PWR INC COM -216 Sold Out 0
DRESSER-RAND GROUP INC COM -390 Sold Out 0
ISHARES MSCI STH KOR ETF -210 Sold Out 0
NESTLE S A SHS NOM NEW -316 Sold Out 0
TOTAL S A SPONSORED ADR -182 Sold Out 0
VISA INC COM CL A -258 Sold Out 0
HALYARD HEALTH INC COM 22 -5 (19.42) 552
CYPRESS SEMICONDUCTOR CORP COM 190 -114 (37.5) 17,750
APACHE CORP COM 194 -81 (29.33) 2,686
CDK GLOBAL INC COM 229 -7 (3.12) 6,025
TJX COS INC NEW COM 229 -137 (37.5) 3,552
DOVER CORP COM 268 -8 (2.94) 3,305
PPG INDS INC COM 274 -20 (6.65) 1,264
DEERE & CO COM 307 -130 (29.78) 3,530
ISHARES MSCI HONG KG ETF 374 -116 (23.7) 16,980
GOOGLE INC CL A 422 -39 (8.44) 770
NEXTERA ENERGY INC COM 432 -3 (0.59) 4,186
ST JUDE MED INC COM 445 -7 (1.5) 6,566
GOOGLE INC CL C 473 -3 (0.68) 875
KIMBERLY CLARK CORP COM 504 -122 (19.46) 4,412


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