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) 507

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 8.14%
Conglomerates
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 8.86%
Energy 9.43%
Financial 21.66%
Healthcare 12.39%
Services 8.32%
Technology 21.76%
Transportation 1.69%
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
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,421 60 2.53 17,640
GOOGLE INC CL C 504 23 4.76 881
3M CO COM 4,638 59 1.29 32,208
AKAMAI TECHNOLOGIES INC COM 6,214 6,214 New 102,850
ALTRIA GROUP INC COM 702 12 1.78 16,290
AMERICAN ELEC PWR INC COM 205 205 New 3,821
AMERICAN EXPRESS CO COM 2,317 1 .06 25,877
AMERIPRISE FINL INC COM 216 216 New 1,720
ARCHER DANIELS MIDLAND CO COM 1,168 15 1.30 23,416
AT&T INC COM 5,022 4 .09 143,660
BB&T CORP COM 4,951 4,455 897.22 132,630
CHEMUNG FINL CORP COM 14,920 158 1.07 532,651
DEVON ENERGY CORP NEW COM 784 6 .77 10,389
DOW CHEM CO COM 1,252 54 4.47 23,381
GANNETT INC COM 2,784 21 .78 82,462
HALLIBURTON CO COM 224 224 New 3,314
HOLOGIC INC COM 320 48 17.89 12,850
HONEYWELL INTL INC COM 352 43 13.86 3,698
JACOBS ENGR GROUP INC DEL COM 2,713 4 .13 50,332
JOHNSON CTLS INC COM 2,091 260 14.18 42,834