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) 503

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 8.09%
Conglomerates
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 8.74%
Energy 9.79%
Financial 21.6%
Healthcare 12.37%
Services 8.31%
Technology 21.92%
Transportation 1.63%
Utilities 1.57%

147 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 592 -9 (1.48) 16,633
UNION PAC CORP COM 586 New 5,824
SPECTRA ENERGY CORP COM 558 7 1.33 13,062
SYSCO CORP COM 531 17 3.38 14,512
GOOGLE INC CL C 520 24 4.76 881
ISHARES TR CORE S&P500 ETF 508 5 .99 2,554
GOOGLE INC CL A 504 New 841
NORFOLK SOUTHERN CORP COM 499 New 4,735
TIME WARNER INC COM NEW 492 -38 (7.23) 5,771
PHILIP MORRIS INTL INC COM 488 New 5,771
ISHARES MSCI HONG KG ETF 484 New 22,255
TARGET CORP COM 473 -15 (3.09) 7,850
PRUDENTIAL FINL INC COM 460 -122 (20.99) 5,175
ST JUDE MED INC COM 445 New 6,666
DEERE & CO COM 432 New 5,027
NEXTERA ENERGY INC COM 419 -2 (0.59) 4,211
APACHE CORP COM 385 New 3,801
SPDR GOLD TRUST GOLD SHS 380 6 1.68 3,025
HONEYWELL INTL INC COM 352 43 13.86 3,698
HOLOGIC INC COM 333 50 17.89 12,850


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