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) 504

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 8.19%
Conglomerates
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 8.88%
Energy 9.39%
Financial 21.69%
Healthcare 12.37%
Services 8.34%
Technology 21.77%
Transportation 1.66%
Utilities 1.53%

44 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AKAMAI TECHNOLOGIES INC COM 6,214 6,214 New 102,850
AMERICAN ELEC PWR INC COM 201 201 New 3,821
AMERIPRISE FINL INC COM 212 212 New 1,720
HALLIBURTON CO COM 224 224 New 3,314
TOTAL S A SPONSORED ADR 193 193 New 3,040
AMERICAN EXPRESS CO COM 2,300 1 .06 25,877
AT&T INC COM 4,956 4 .09 143,660
JACOBS ENGR GROUP INC DEL COM 2,712 4 .13 50,332
TEREX CORP NEW COM 341 2 .55 9,110
NATIONAL OILWELL VARCO INC COM 7,340 45 .61 87,384
DEVON ENERGY CORP NEW COM 770 6 .77 10,389
GANNETT INC COM 2,800 22 .78 82,462
SCHLUMBERGER LTD COM 5,073 40 .79 46,526
ISHARES TR CORE S&P500 ETF 512 5 .99 2,554
CHEMUNG FINL CORP COM 15,026 160 1.07 532,651
DISNEY WALT CO COM DISNEY 3,133 36 1.17 34,626
3M CO COM 4,642 59 1.29 32,208
ARCHER DANIELS MIDLAND CO COM 1,151 15 1.30 23,416
SPECTRA ENERGY CORP COM 532 7 1.33 13,062
WELLS FARGO & CO NEW COM 8,400 121 1.46 164,125