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 3.89%
Capital Goods 8.02%
Conglomerates
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 8.94%
Energy 9.02%
Financial 21.78%
Healthcare 12.67%
Services 8.29%
Technology 21.85%
Transportation 1.74%
Utilities 1.53%

44 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
TOTAL S A SPONSORED ADR 199 199 New 3,040
AMERICAN ELEC PWR INC COM 205 205 New 3,821
AMERIPRISE FINL INC COM 215 215 New 1,720
HALLIBURTON CO COM 223 223 New 3,314
PPG INDS INC COM 272 5 1.88 1,354
TEREX CORP NEW COM 301 2 .55 9,110
HOLOGIC INC COM 319 48 17.89 12,850
HONEYWELL INTL INC COM 351 43 13.86 3,698
SPDR GOLD TRUST GOLD SHS 359 6 1.68 3,025
GOOGLE INC CL C 511 23 4.76 881
ISHARES TR CORE S&P500 ETF 515 5 .99 2,554
SPECTRA ENERGY CORP COM 532 7 1.33 13,062
SYSCO CORP COM 554 18 3.38 14,512
TIME WARNER CABLE INC COM 628 39 6.56 4,061
ALTRIA GROUP INC COM 723 13 1.78 16,290
DEVON ENERGY CORP NEW COM 746 6 .77 10,389
KRAFT FOODS GROUP INC COM 821 400 95.25 14,062
COLUMBIA PPTY TR INC COM NEW 936 274 41.37 37,575
WALGREEN CO COM 943 64 7.24 14,812
BP PLC SPONSORED ADR 953 23 2.49 20,621