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 3.82%
Capital Goods 8.14%
Conglomerates
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 8.86%
Energy 9.43%
Financial 21.66%
Healthcare 12.39%
Services 8.32%
Technology 21.76%
Transportation 1.69%
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 1,168 15 1.30 23,416
ALLERGAN INC COM 1,133 -139 (10.93) 6,924
ZIMMER HLDGS INC COM 1,040 New 10,472
BP PLC SPONSORED ADR 987 24 2.49 20,621
COLUMBIA PPTY TR INC COM NEW 965 282 41.37 37,575
COSTCO WHSL CORP NEW COM 961 -6 (0.63) 7,933
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922 New 20,304
WALGREEN CO COM 896 61 7.24 14,812
FREEPORT-MCMORAN INC CL B 894 -48 (5.12) 24,581
KRAFT FOODS GROUP INC COM 828 404 95.25 14,062
DEVON ENERGY CORP NEW COM 784 6 .77 10,389
SIGMA DESIGNS INC COM 761 -48 (5.98) 157,140
LILLY ELI & CO COM 738 New 11,618
ALTRIA GROUP INC COM 702 12 1.78 16,290
GENERAL DYNAMICS CORP COM 687 -3 (0.45) 5,575
AMGEN INC COM 680 -84 (11.01) 4,880
ELMIRA SVGS BK ELMIRA N Y COM 665 New 29,666
HEWLETT PACKARD CO COM 632 -10 (1.48) 16,633
UNION PAC CORP COM 613 New 5,824
TIME WARNER CABLE INC COM 601 37 6.56 4,061