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
E M C CORP MASS COM -5,784 Sold Out 0
BANK OF AMERICA CORPORATION COM -5,048 Sold Out 0
UNITED STATES STL CORP NEW COM 5,221 -767 (12.81) 135,078
NOW INC COM -717 Sold Out 0
METLIFE INC COM 1,403 -560 (28.52) 25,626
EXXON MOBIL CORP COM 20,161 -552 (2.66) 202,704
COVANCE INC COM 3,521 -415 (10.53) 42,475
CORNING INC COM 17,236 -306 (1.75) 826,274
JPMORGAN CHASE & CO COM 9,532 -263 (2.68) 160,337
UNITED PARCEL SERVICE INC CL B -204 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 6,113 -199 (3.15) 120,682
GENERAL ELECTRIC CO COM 17,357 -189 (1.08) 668,081
HOME DEPOT INC COM 6,716 -155 (2.26) 71,833
SANDISK CORP COM 8,741 -155 (1.75) 89,233
JOHNSON & JOHNSON COM 23,125 -154 (0.66) 222,930
SUNCOR ENERGY INC NEW COM 1,529 -154 (9.14) 37,201
ALLERGAN INC COM 1,133 -139 (10.93) 6,924
APPLE INC COM 11,513 -138 (1.18) 112,321
ISHARES TR TIPS BD ETF 2,151 -133 (5.81) 18,660
PAYCHEX INC COM 3,531 -132 (3.61) 84,785