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%

44 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEMUNG FINL CORP COM 14,920 158 1.07 532,651
FORD MTR CO DEL COM PAR $0.01 10,027 187 1.90 575,932
WELLS FARGO & CO NEW COM 8,443 121 1.46 164,125
NATIONAL OILWELL VARCO INC COM 7,553 46 .61 87,384
MERCK & CO INC NEW COM 6,729 100 1.51 111,939
AKAMAI TECHNOLOGIES INC COM 6,214 6,214 New 102,850
SEADRILL LIMITED SHS 6,151 593 10.67 165,137
SCHLUMBERGER LTD COM 5,101 40 .79 46,526
TOLL BROTHERS INC COM 5,061 139 2.82 142,195
AT&T INC COM 5,022 4 .09 143,660
BB&T CORP COM 4,951 4,455 897.22 132,630
3M CO COM 4,638 59 1.29 32,208
SELECT SECTOR SPDR TR SBI INT-FINL 3,591 117 3.36 153,732
DISNEY WALT CO COM DISNEY 3,112 36 1.17 34,626
ISHARES TR MSCI EMG MKT ETF 2,868 124 4.52 63,653
GANNETT INC COM 2,784 21 .78 82,462
JACOBS ENGR GROUP INC DEL COM 2,713 4 .13 50,332
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,421 60 2.53 17,640
AMERICAN EXPRESS CO COM 2,317 1 .06 25,877
JOHNSON CTLS INC COM 2,091 260 14.18 42,834