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) 506

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 8.32%
Conglomerates
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 8.83%
Energy 9.64%
Financial 21.72%
Healthcare 12.33%
Services 8.26%
Technology 21.81%
Transportation 1.62%
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
AMERICAN EXPRESS CO COM 2,420 1 .06 25,877
TEREX CORP NEW COM 355 2 .55 9,110
JACOBS ENGR GROUP INC DEL COM 2,746 4 .13 50,332
AT&T INC COM 5,196 5 .09 143,660
ISHARES CORE S&P500 ETF 508 5 .99 2,554
PPG INDS INC COM 284 5 1.88 1,354
DEVON ENERGY CORP NEW COM 800 6 .77 10,389
SPDR GOLD TRUST GOLD SHS 382 6 1.68 3,025
SPECTRA ENERGY CORP COM 559 7 1.33 13,062
ALTRIA GROUP INC COM 687 12 1.78 16,290
ARCHER DANIELS MIDLAND CO COM 1,126 14 1.30 23,416
SYSCO CORP COM 533 17 3.38 14,512
GANNETT INC COM 2,624 20 .78 82,462
GOOGLE INC CL C 524 24 4.76 881
BP PLC SPONSORED ADR 1,046 25 2.49 20,621
DISNEY WALT CO COM DISNEY 2,971 34 1.17 34,626
TIME WARNER CABLE INC COM 603 37 6.56 4,061
SCHLUMBERGER LTD COM 5,228 41 .79 46,526
HONEYWELL INTL INC COM 358 44 13.86 3,698
PHILLIPS 66 COM 1,541 44 2.97 19,059


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