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) 504

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 8.11%
Conglomerates
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 8.77%
Energy 9.77%
Financial 21.67%
Healthcare 12.37%
Services 8.29%
Technology 21.89%
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
BANK OF AMERICA CORPORATION COM -4,891 Sold Out 0
E M C CORP MASS COM -5,719 Sold Out 0
NOW INC COM -722 Sold Out 0
TIME INC NEW COM -19 Sold Out 0
UNITED PARCEL SERVICE INC CL B -217 Sold Out 0
METLIFE INC COM 1,403 -560 (28.52) 25,626
PRUDENTIAL FINL INC COM 460 -122 (20.99) 5,175
CYPRESS SEMICONDUCTOR CORP COM 290 -72 (20) 28,400
NESTLE S A SHS NOM NEW 323 -81 (19.99) 4,226
TJX COS INC NEW COM 299 -75 (19.99) 5,683
POWERSHARES QQQ TRUST UNIT SER 1 322 -58 (15.27) 3,330
UNITED STATES STL CORP NEW COM 3,744 -550 (12.81) 135,078
AMGEN INC COM 599 -74 (11.01) 4,880
ALLERGAN INC COM 1,177 -145 (10.93) 6,924
LOWES COS INC COM 211 -25 (10.61) 4,424
COVANCE INC COM 3,691 -434 (10.53) 42,475
SUNCOR ENERGY INC NEW COM 1,567 -158 (9.14) 37,201
ADOBE SYS INC COM 248 -22 (8.08) 3,415
VISA INC COM CL A 216 -18 (7.81) 1,004
TIME WARNER INC COM NEW 490 -38 (7.23) 5,771


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