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) 498

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 8.36%
Conglomerates
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 9.66%
Energy 7.78%
Financial 21.34%
Healthcare 12.87%
Services 9.01%
Technology 21.57%
Transportation 1.66%
Utilities 1.82%

146 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 599 -15 (2.46) 3,961
DEVON ENERGY CORP NEW COM 590 -35 (5.63) 9,804
PHILIP MORRIS INTL INC COM 576 96 20.10 6,931
UNION PAC CORP COM 574 -126 (18.03) 4,774
FREEPORT-MCMORAN INC CL B 563 .06 24,595
TIME WARNER INC COM NEW 520 26 5.29 6,076
KIMBERLY CLARK CORP COM 520 -126 (19.46) 4,412
NORFOLK SOUTHERN CORP COM 514 -13 (2.53) 4,615
SPECTRA ENERGY CORP COM 487 8 1.75 13,290
HONEYWELL INTL INC COM 486 109 28.80 4,763
PRUDENTIAL FINL INC COM 480 7 1.45 5,250
GOOGLE INC CL C 463 -3 (0.68) 875
NEXTERA ENERGY INC COM 452 -3 (0.59) 4,186
ST JUDE MED INC COM 438 -7 (1.5) 6,566
GOOGLE INC CL A 413 -38 (8.44) 770
POWERSHARES QQQ TRUST UNIT SER 1 359 11 3.30 3,440
HOLOGIC INC COM 356 11 3.11 13,250
ISHARES MSCI HONG KG ETF 348 -108 (23.7) 16,980
SPDR GOLD TRUST GOLD SHS 346 5 1.49 3,070
MEDTRONIC INC COM 345 1 .43 4,656


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