CHEMUNG CANAL TRUST CO Information

ONE CHEMUNG CANAL PLAZA, ELMIRA, New York, 14902-1522, (607) 737-3711

Report Date: 09/30/2014

Position Statistics

Total Positions 146
New Positions 2
Increased Positions 56
Decreased Positions 81
Positions with Activity 137
Sold Out Positions 6
Total Mkt Value (in $ millions) 498

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 8.34%
Conglomerates
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 9.67%
Energy 7.82%
Financial 21.38%
Healthcare 12.81%
Services 9.02%
Technology 21.56%
Transportation 1.67%
Utilities 1.79%

56 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BCE INC COM NEW 318 318 New 6,933
NATIONAL GRID PLC SPON ADR NEW 217 217 New 3,048
WAL-MART STORES INC COM 4,062 .01 46,876
EXXON MOBIL CORP COM 19,177 3 .02 202,735
FREEPORT-MCMORAN INC CL B 562 .06 24,595
INTERNATIONAL BUSINESS MACHS COM 13,169 13 .10 81,167
3M CO COM 5,383 8 .15 32,256
BB&T CORP COM 5,216 12 .23 132,930
JOHNSON CTLS INC COM 2,092 5 .23 42,934
PFIZER INC COM 11,636 28 .24 369,975
HOME DEPOT INC COM 7,474 21 .28 72,033
MEDTRONIC INC COM 343 1 .43 4,656
SCHLUMBERGER LTD COM 4,085 23 .56 46,786
PHILLIPS 66 COM 1,392 9 .67 19,186
ABBVIE INC COM 4,357 32 .74 67,714
NUCOR CORP COM 2,155 17 .78 43,497
CISCO SYS INC COM 5,819 49 .85 205,970
JPMORGAN CHASE & CO COM 10,104 87 .86 161,722
PRUDENTIAL FINL INC COM 480 7 1.45 5,250
SPDR GOLD TRUST GOLD SHS 346 5 1.49 3,070