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) 504

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 8.11%
Conglomerates
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 8.77%
Energy 9.77%
Financial 21.67%
Healthcare 12.37%
Services 8.29%
Technology 21.89%
Transportation 1.64%
Utilities 1.54%

5 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
E M C CORP MASS COM -5,719 Sold Out 0
BANK OF AMERICA CORPORATION COM -4,891 Sold Out 0
NOW INC COM -722 Sold Out 0
UNITED PARCEL SERVICE INC CL B -217 Sold Out 0
TIME INC NEW COM -19 Sold Out 0