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) 472

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 8.36%
Conglomerates
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 9.69%
Energy 7.49%
Financial 21.54%
Healthcare 13.26%
Services 9.04%
Technology 21.26%
Transportation 1.67%
Utilities 1.78%

56 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERIPRISE FINL INC COM 228 14 6.40 1,830
NATIONAL GRID PLC SPON ADR NEW 208 208 New 3,048
SPDR GOLD TRUST GOLD SHS 353 5 1.49 3,070
POWERSHARES QQQ TRUST UNIT SER 1 344 11 3.30 3,440
ADOBE SYS INC COM 273 26 10.40 3,770
HALLIBURTON CO COM 156 29 23.33 4,087
MEDTRONIC INC COM 332 1 .43 4,656
HONEYWELL INTL INC COM 459 103 28.80 4,763
ISHARES TR CORE S&P500 ETF 982 473 92.99 4,929
PRUDENTIAL FINL INC COM 445 6 1.45 5,250
GENERAL DYNAMICS CORP COM 772 12 1.53 5,660
TIME WARNER INC COM NEW 489 25 5.29 6,076
PHILIP MORRIS INTL INC COM 564 94 20.10 6,931
BCE INC COM NEW 312 312 New 6,933
TARGET CORP COM 657 89 15.73 9,085
TEREX CORP NEW COM 314 80 34.30 12,235
HOLOGIC INC COM 340 10 3.11 13,250
SPECTRA ENERGY CORP COM 443 8 1.75 13,290
CATERPILLAR INC DEL COM 1,335 89 7.17 14,939
KRAFT FOODS GROUP INC COM 964 137 16.57 16,392


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