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
COSTCO WHSL CORP NEW COM 1,059 -30 (2.77) 7,713
WALGREEN CO COM 1,054 -18 (1.69) 14,562
SUNCOR ENERGY INC NEW COM 1,047 -8 (0.73) 36,931
ZIMMER HLDGS INC COM 1,012 -127 (11.15) 9,304
ISHARES TR CORE S&P500 ETF 982 473 92.99 4,929
KRAFT FOODS GROUP INC COM 964 137 16.57 16,392
DOW CHEM CO COM 963 -36 (3.59) 22,541
ENZO BIOCHEM INC COM 894 New 217,927
SOUTHERN CO COM 863 234 37.11 18,068
BP PLC SPONSORED ADR 849 111 15.07 23,728
ALTRIA GROUP INC COM 826 22 2.76 16,740
GENERAL DYNAMICS CORP COM 772 12 1.53 5,660
SIGMA DESIGNS INC COM 767 New 157,140
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 766 New 20,304
LILLY ELI & CO COM 711 -94 (11.62) 10,268
SYSCO CORP COM 681 104 18.09 17,137
AMGEN INC COM 660 -118 (15.14) 4,141
TARGET CORP COM 657 89 15.73 9,085
ELMIRA SVGS BK ELMIRA N Y COM 616 New 29,666
HEWLETT PACKARD CO COM 615 -6 (0.99) 16,468