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) 496

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

Sector Weighting

Basic Materials 4%
Capital Goods 7.85%
Conglomerates
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 9.16%
Energy 8.74%
Financial 21.9%
Healthcare 12.77%
Services 8.47%
Technology 21.74%
Transportation 1.73%
Utilities 1.55%

5 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM -5,349 Sold Out 0
E M C CORP MASS COM -5,731 Sold Out 0
NOW INC COM -660 Sold Out 0
TIME INC NEW COM -18 Sold Out 0
UNITED PARCEL SERVICE INC CL B -206 Sold Out 0