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) 507

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 8.33%
Conglomerates
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 8.71%
Energy 9.74%
Financial 21.55%
Healthcare 12.34%
Services 8.25%
Technology 21.96%
Transportation 1.64%
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
ARCHER DANIELS MIDLAND CO COM 1,129 14 1.30 23,416
ENZO BIOCHEM INC COM 1,125 New 217,927
WALGREEN CO COM 1,079 73 7.24 14,812
ZIMMER HLDGS INC COM 1,070 New 10,472
BP PLC SPONSORED ADR 1,051 25 2.49 20,621
COLUMBIA PPTY TR INC COM NEW 977 286 41.37 37,575
FREEPORT-MCMORAN INC CL B 952 -51 (5.12) 24,581
COSTCO WHSL CORP NEW COM 933 -6 (0.63) 7,933
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 911 New 20,304
KRAFT FOODS GROUP INC COM 841 410 95.25 14,062
DEVON ENERGY CORP NEW COM 812 6 .77 10,389
LILLY ELI & CO COM 740 New 11,618
SIGMA DESIGNS INC COM 704 -45 (5.98) 157,140
ALTRIA GROUP INC COM 683 12 1.78 16,290
ELMIRA SVGS BK ELMIRA N Y COM 669 New 29,666
GENERAL DYNAMICS CORP COM 661 -3 (0.45) 5,575
TIME WARNER CABLE INC COM 606 37 6.56 4,061
UNION PAC CORP COM 599 New 5,824
KIMBERLY CLARK CORP COM 596 -14 (2.23) 5,478
SOUTHERN CO COM 592 -12 (2.04) 13,178


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