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) 499

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 7.98%
Conglomerates
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 8.64%
Energy 9.78%
Financial 21.78%
Healthcare 12.47%
Services 8.39%
Technology 21.66%
Transportation 1.63%
Utilities 1.54%

147 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 2,589 -24 (0.92) 34,906
ISHARES TR RUS 2000 GRW ETF 2,586 New 19,366
AMERICAN EXPRESS CO COM 2,352 1 .06 25,877
SELECT SECTOR SPDR TR SBI INT-UTILS 2,326 New 55,506
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,253 56 2.53 17,640
NUCOR CORP COM 2,212 -19 (0.85) 43,162
ISHARES TR TIPS BD ETF 2,145 -132 (5.81) 18,660
ISHARES TR RUS 2000 VAL ETF 2,114 New 21,507
JOHNSON CTLS INC COM 2,065 256 14.18 42,834
CONOCOPHILLIPS COM 1,807 -4 (0.23) 21,355
PLUM CREEK TIMBER CO INC COM 1,622 514 46.40 38,557
DUKE ENERGY CORP NEW COM NEW 1,592 New 21,787
SUNCOR ENERGY INC NEW COM 1,558 -157 (9.14) 37,201
PHILLIPS 66 COM 1,558 45 2.97 19,059
AUTOMATIC DATA PROCESSING INC COM 1,533 -19 (1.22) 18,657
CATERPILLAR INC DEL COM 1,441 -21 (1.42) 13,939
METLIFE INC COM 1,395 -557 (28.52) 25,626
DOW CHEM CO COM 1,227 52 4.47 23,381
TEXAS INSTRS INC COM 1,197 -32 (2.6) 25,338
ALLERGAN INC COM 1,192 -146 (10.93) 6,924