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%

5 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN ELEC PWR INC COM 200 200 New 3,821
TOTAL S A SPONSORED ADR 200 200 New 3,040
AMERIPRISE FINL INC COM 217 217 New 1,720
HALLIBURTON CO COM 231 231 New 3,314
AKAMAI TECHNOLOGIES INC COM 6,229 6,229 New 102,850