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 3.52%
Capital Goods 8.13%
Conglomerates
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 8.79%
Energy 9.82%
Financial 21.66%
Healthcare 12.35%
Services 8.27%
Technology 21.85%
Transportation 1.63%
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
UNITED PARCEL SERVICE INC CL B -218 Sold Out 0
BANK OF AMERICA CORPORATION COM -4,900 Sold Out 0
E M C CORP MASS COM -5,658 Sold Out 0
NOW INC COM -726 Sold Out 0
TIME INC NEW COM -19 Sold Out 0