CHEMUNG CANAL TRUST CO Information

ONE CHEMUNG CANAL PLAZA, ELMIRA, New York, 14902-1522, (607) 737-3711

Report Date: 09/30/2014

Position Statistics

Total Positions 146
New Positions 2
Increased Positions 56
Decreased Positions 81
Positions with Activity 137
Sold Out Positions 6
Total Mkt Value (in $ millions) 472

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 8.36%
Conglomerates
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 9.69%
Energy 7.49%
Financial 21.54%
Healthcare 13.26%
Services 9.04%
Technology 21.26%
Transportation 1.67%
Utilities 1.78%

146 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 4,418 32 .74 67,714
M & T BK CORP COM 4,309 -2 (0.06) 35,999
DOMINION RES INC VA NEW COM 4,175 -79 (1.86) 58,160
SELECT SECTOR SPDR TR TECHNOLOGY 3,999 -404 (9.18) 100,400
KAYNE ANDERSON MLP INVT CO COM 3,910 -267 (6.39) 112,864
WAL-MART STORES INC COM 3,889 .01 46,876
PAYCHEX INC COM 3,820 -116 (2.95) 82,285
SCHLUMBERGER LTD COM 3,752 21 .56 46,786
UNITED STATES STL CORP NEW COM 3,744 -25 (0.66) 134,188
SELECT SECTOR SPDR TR SBI INT-FINL 3,549 -93 (2.54) 149,827
COVANCE INC COM 3,120 -1,215 (28.03) 30,570
GOLDMAN SACHS GROUP INC COM 3,013 -1 (0.04) 16,438
ABBOTT LABS COM 2,954 -2 (0.07) 68,072
SPDR SERIES TRUST SM CAP COMPLETE 2,904 -1,245 (30) 34,998
DISNEY WALT CO COM DISNEY 2,812 -311 (9.95) 31,181
DANAHER CORP DEL COM 2,527 -343 (11.96) 30,731
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,519 -44 (1.7) 17,340
GANNETT INC COM 2,410 -23 (0.96) 81,667
AMERICAN EXPRESS CO COM 2,171 -112 (4.91) 24,607
SELECT SECTOR SPDR TR SBI INT-UTILS 2,151 -373 (14.77) 47,306


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