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 3.5%
Capital Goods 8.33%
Conglomerates
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 8.71%
Energy 9.74%
Financial 21.55%
Healthcare 12.34%
Services 8.25%
Technology 21.96%
Transportation 1.64%
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
PLUM CREEK TIMBER CO INC COM 1,709 542 46.40 38,557
PHILLIPS 66 COM 1,534 44 2.97 19,059
DOW CHEM CO COM 1,223 52 4.47 23,381
ARCHER DANIELS MIDLAND CO COM 1,129 14 1.30 23,416
WALGREEN CO COM 1,079 73 7.24 14,812
BP PLC SPONSORED ADR 1,051 25 2.49 20,621
COLUMBIA PPTY TR INC COM NEW 977 286 41.37 37,575
KRAFT FOODS GROUP INC COM 841 410 95.25 14,062
DEVON ENERGY CORP NEW COM 812 6 .77 10,389
ALTRIA GROUP INC COM 683 12 1.78 16,290
TIME WARNER CABLE INC COM 606 37 6.56 4,061
SPECTRA ENERGY CORP COM 562 7 1.33 13,062
SYSCO CORP COM 536 18 3.38 14,512
GOOGLE INC CL C 524 24 4.76 881
ISHARES CORE S&P500 ETF 510 5 .99 2,554
SPDR GOLD TRUST GOLD SHS 380 6 1.68 3,025
TEREX CORP NEW COM 369 2 .55 9,110
HONEYWELL INTL INC COM 359 44 13.86 3,698
HOLOGIC INC COM 324 49 17.89 12,850
PPG INDS INC COM 284 5 1.88 1,354


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