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) 506

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 8.13%
Conglomerates
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 8.79%
Energy 9.82%
Financial 21.66%
Healthcare 12.35%
Services 8.27%
Technology 21.85%
Transportation 1.63%
Utilities 1.55%

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 2,264 56 2.53 17,640
GOOGLE INC CL C 523 24 4.76 881
3M CO COM 4,674 60 1.29 32,208
AKAMAI TECHNOLOGIES INC COM 6,150 6,150 New 102,850
ALTRIA GROUP INC COM 685 12 1.78 16,290
AMERICAN ELEC PWR INC COM 206 206 New 3,821
AMERICAN EXPRESS CO COM 2,410 1 .06 25,877
AMERIPRISE FINL INC COM 211 211 New 1,720
ARCHER DANIELS MIDLAND CO COM 1,134 15 1.30 23,416
AT&T INC COM 5,100 5 .09 143,660
BB&T CORP COM 5,016 4,513 897.22 132,630
CHEMUNG FINL CORP COM 15,223 162 1.07 532,651
DEVON ENERGY CORP NEW COM 821 6 .77 10,389
DOW CHEM CO COM 1,259 54 4.47 23,381
GANNETT INC COM 2,760 21 .78 82,462
HALLIBURTON CO COM 243 243 New 3,314
HOLOGIC INC COM 329 50 17.89 12,850
HONEYWELL INTL INC COM 355 43 13.86 3,698
JACOBS ENGR GROUP INC DEL COM 2,761 4 .13 50,332
JOHNSON CTLS INC COM 2,082 259 14.18 42,834