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 3.8%
Capital Goods 8.16%
Conglomerates
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 8.88%
Energy 9.44%
Financial 21.66%
Healthcare 12.38%
Services 8.33%
Technology 21.73%
Transportation 1.69%
Utilities 1.53%

147 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 7,520 -37 (0.5) 113,680
NATIONAL OILWELL VARCO INC COM 7,464 45 .61 87,384
MERCK & CO INC NEW COM 6,716 100 1.51 111,939
HOME DEPOT INC COM 6,645 -154 (2.26) 71,833
CANADIAN NATL RY CO COM 6,490 -41 (0.63) 90,625
APPLIED MATLS INC COM 6,345 -38 (0.6) 278,275
MCDONALDS CORP COM 6,242 -24 (0.39) 66,308
AKAMAI TECHNOLOGIES INC COM 6,173 6,173 New 102,850
BRISTOL MYERS SQUIBB CO COM 6,099 -198 (3.15) 120,682
SEADRILL LIMITED SHS 6,094 587 10.67 165,137
MICROSOFT CORP COM 5,414 -1 (0.03) 120,622
VERIZON COMMUNICATIONS INC COM 5,202 -18 (0.35) 105,286
BOEING CO COM 5,149 -73 (1.4) 40,505
SCHLUMBERGER LTD COM 5,125 40 .79 46,526
CISCO SYS INC COM 5,075 -131 (2.52) 204,240
UNITED STATES STL CORP NEW COM 5,072 -745 (12.81) 135,078
TOLL BROTHERS INC COM 5,042 138 2.82 142,195
AT&T INC COM 4,991 4 .09 143,660
BB&T CORP COM 4,931 4,437 897.22 132,630
KAYNE ANDERSON MLP INVT CO COM 4,909 -128 (2.55) 120,564


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