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) 490

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 8.01%
Conglomerates
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 8.67%
Energy 9.69%
Financial 21.81%
Healthcare 12.44%
Services 8.4%
Technology 21.67%
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
AMERICAN EXPRESS CO COM 2,277 1 .06 25,877
TEREX CORP NEW COM 314 2 .55 9,110
JACOBS ENGR GROUP INC DEL COM 2,557 3 .13 50,332
AT&T INC COM 5,113 5 .09 143,660
ISHARES TR CORE S&P500 ETF 496 5 .99 2,554
PPG INDS INC COM 269 5 1.88 1,354
DEVON ENERGY CORP NEW COM 784 6 .77 10,389
SPDR GOLD TRUST GOLD SHS 373 6 1.68 3,025
SPECTRA ENERGY CORP COM 534 7 1.33 13,062
ALTRIA GROUP INC COM 661 12 1.78 16,290
ARCHER DANIELS MIDLAND CO COM 1,087 14 1.30 23,416
SYSCO CORP COM 518 17 3.38 14,512
GANNETT INC COM 2,698 21 .78 82,462
GOOGLE INC CL C 504 23 4.76 881
BP PLC SPONSORED ADR 1,010 24 2.49 20,621
DISNEY WALT CO COM DISNEY 2,974 34 1.17 34,626
TIME WARNER CABLE INC COM 589 36 6.56 4,061
SCHLUMBERGER LTD COM 5,043 40 .79 46,526
HONEYWELL INTL INC COM 340 41 13.86 3,698
NATIONAL OILWELL VARCO INC COM 7,082 43 .61 87,384