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
FREEPORT-MCMORAN INC CL B 576 .06 24,595
TIME WARNER INC COM NEW 516 26 5.29 6,076
SPECTRA ENERGY CORP COM 493 8 1.75 13,290
HONEYWELL INTL INC COM 482 108 28.80 4,763
PRUDENTIAL FINL INC COM 471 7 1.45 5,250
POWERSHARES QQQ TRUST UNIT SER 1 359 11 3.30 3,440
HOLOGIC INC COM 357 11 3.11 13,250
SPDR GOLD TRUST GOLD SHS 352 5 1.49 3,070
MEDTRONIC INC COM 347 1 .43 4,656
TEREX CORP NEW COM 342 87 34.30 12,235
BCE INC COM NEW 318 318 New 6,933
ADOBE SYS INC COM 281 26 10.40 3,770
AMERIPRISE FINL INC COM 246 15 6.40 1,830
NATIONAL GRID PLC SPON ADR NEW 218 218 New 3,048
HALLIBURTON CO COM 165 31 23.33 4,087
GFI GROUP INC COM 112 5 4.36 20,580