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) 508

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.09%
Capital Goods 8%
Conglomerates
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 8.91%
Energy 8.94%
Financial 21.77%
Healthcare 12.66%
Services 8.28%
Technology 21.82%
Transportation 1.75%
Utilities 1.52%

44 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMERICAN EXPRESS CO COM 2,305 1 .06 25,877
TEREX CORP NEW COM 300 2 .55 9,110
JACOBS ENGR GROUP INC DEL COM 2,656 3 .13 50,332
AT&T INC COM 5,031 4 .09 143,660
PPG INDS INC COM 273 5 1.88 1,354
ISHARES TR CORE S&P500 ETF 516 5 .99 2,554
DEVON ENERGY CORP NEW COM 744 6 .77 10,389
SPDR GOLD TRUST GOLD SHS 356 6 1.68 3,025
SPECTRA ENERGY CORP COM 529 7 1.33 13,062
ALTRIA GROUP INC COM 727 13 1.78 16,290
ARCHER DANIELS MIDLAND CO COM 1,199 15 1.30 23,416
SYSCO CORP COM 551 18 3.38 14,512
GANNETT INC COM 2,663 21 .78 82,462
BP PLC SPONSORED ADR 953 23 2.49 20,621
GOOGLE INC CL C 515 23 4.76 881
DISNEY WALT CO COM DISNEY 3,128 36 1.17 34,626
SCHLUMBERGER LTD COM 4,807 38 .79 46,526
TIME WARNER CABLE INC COM 628 39 6.56 4,061
NATIONAL OILWELL VARCO INC COM 7,070 43 .61 87,384
HONEYWELL INTL INC COM 353 43 13.86 3,698