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 148
New Positions 5
Increased Positions 44
Decreased Positions 77
Positions with Activity 121
Sold Out Positions 5
Total Mkt Value (in $ millions) 476

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 7.97%
Conglomerates
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 9.57%
Energy 8.55%
Financial 22.21%
Healthcare 12.63%
Services 8.63%
Technology 21.11%
Transportation 1.7%
Utilities 1.65%

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 5,553 5,553 New 102,850
AMERICAN ELEC PWR INC COM 212 212 New 3,821
AMERIPRISE FINL INC COM 195 195 New 1,720
HALLIBURTON CO COM 175 175 New 3,314
TOTAL S A SPONSORED ADR 168 168 New 3,040
AMERICAN EXPRESS CO COM 2,174 1 .06 25,877
AT&T INC COM 4,925 4 .09 143,660
JACOBS ENGR GROUP INC DEL COM 2,285 3 .13 50,332
TEREX CORP NEW COM 252 1 .55 9,110
NATIONAL OILWELL VARCO INC COM 6,203 38 .61 87,384
DEVON ENERGY CORP NEW COM 602 5 .77 10,389
GANNETT INC COM 2,398 18 .78 82,462
SCHLUMBERGER LTD COM 4,401 35 .79 46,526
ISHARES TR CORE S&P500 ETF 489 5 .99 2,554
CHEMUNG FINL CORP COM 15,090 160 1.07 532,651
DISNEY WALT CO COM DISNEY 2,961 34 1.17 34,626
3M CO COM 4,432 56 1.29 32,208
ARCHER DANIELS MIDLAND CO COM 1,063 14 1.30 23,416
SPECTRA ENERGY CORP COM 494 7 1.33 13,062
WELLS FARGO & CO NEW COM 8,072 116 1.46 164,125