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 3.85%
Capital Goods 8.17%
Conglomerates
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 8.87%
Energy 9.45%
Financial 21.71%
Healthcare 12.4%
Services 8.3%
Technology 21.71%
Transportation 1.67%
Utilities 1.52%

44 INCREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 4,657 59 1.29 32,208
AKAMAI TECHNOLOGIES INC COM 6,229 6,229 New 102,850
ALTRIA GROUP INC COM 698 12 1.78 16,290
AMERICAN ELEC PWR INC COM 200 200 New 3,821
AMERICAN EXPRESS CO COM 2,307 1 .06 25,877
AMERIPRISE FINL INC COM 217 217 New 1,720
ARCHER DANIELS MIDLAND CO COM 1,152 15 1.30 23,416
AT&T INC COM 4,956 4 .09 143,660
BB&T CORP COM 4,974 4,475 897.22 132,630
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,403 59 2.53 17,640
BP PLC SPONSORED ADR 994 24 2.49 20,621
CHEMUNG FINL CORP COM 15,133 161 1.07 532,651
COLUMBIA PPTY TR INC COM NEW 971 284 41.37 37,575
DEVON ENERGY CORP NEW COM 775 6 .77 10,389
DISNEY WALT CO COM DISNEY 3,117 36 1.17 34,626
DOW CHEM CO COM 1,242 53 4.47 23,381
FORD MTR CO DEL COM PAR $0.01 9,900 185 1.90 575,932
GANNETT INC COM 2,810 22 .78 82,462
GOOGLE INC CL C 509 23 4.76 881
HALLIBURTON CO COM 231 231 New 3,314