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%

56 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 4,095 23 .56 46,786
WAL-MART STORES INC COM 3,992 .01 46,876
NUCOR CORP COM 2,149 17 .78 43,497
SEADRILL LIMITED SHS 2,138 57 2.76 169,692
JOHNSON CTLS INC COM 2,070 5 .23 42,934
DUKE ENERGY CORP NEW COM NEW 2,059 254 14.05 24,848
PLUM CREEK TIMBER CO INC COM 1,800 172 10.54 42,622
ARCHER DANIELS MIDLAND CO COM 1,457 233 19.07 27,881
PHILLIPS 66 COM 1,378 9 .67 19,186
CATERPILLAR INC DEL COM 1,370 92 7.17 14,939
COLUMBIA PPTY TR INC COM NEW 1,096 135 13.99 42,830
KRAFT FOODS GROUP INC COM 1,041 148 16.57 16,392
ISHARES TR CORE S&P500 ETF 1,030 496 92.99 4,929
BP PLC SPONSORED ADR 935 122 15.07 23,728
SOUTHERN CO COM 886 240 37.11 18,068
ALTRIA GROUP INC COM 846 23 2.76 16,740
GENERAL DYNAMICS CORP COM 791 12 1.53 5,660
SYSCO CORP COM 694 106 18.09 17,137
TARGET CORP COM 672 91 15.73 9,085
PHILIP MORRIS INTL INC COM 576 96 20.10 6,931


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