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) 506

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 8.13%
Conglomerates
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 8.79%
Energy 9.82%
Financial 21.66%
Healthcare 12.35%
Services 8.27%
Technology 21.85%
Transportation 1.63%
Utilities 1.55%

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 -4,900 Sold Out 0
E M C CORP MASS COM -5,658 Sold Out 0
NOW INC COM -726 Sold Out 0
TIME INC NEW COM -19 Sold Out 0
UNITED PARCEL SERVICE INC CL B -218 Sold Out 0
METLIFE INC COM 1,413 -564 (28.52) 25,626
PRUDENTIAL FINL INC COM 465 -124 (20.99) 5,175
CYPRESS SEMICONDUCTOR CORP COM 300 -75 (20) 28,400
NESTLE S A SHS NOM NEW 326 -82 (19.99) 4,226
TJX COS INC NEW COM 302 -76 (19.99) 5,683
POWERSHARES QQQ TRUST UNIT SER 1 323 -58 (15.27) 3,330
UNITED STATES STL CORP NEW COM 3,712 -545 (12.81) 135,078
AMGEN INC COM 597 -74 (11.01) 4,880
ALLERGAN INC COM 1,181 -145 (10.93) 6,924
LOWES COS INC COM 212 -25 (10.61) 4,424
COVANCE INC COM 3,681 -433 (10.53) 42,475
SUNCOR ENERGY INC NEW COM 1,572 -158 (9.14) 37,201
ADOBE SYS INC COM 249 -22 (8.08) 3,415
VISA INC COM CL A 224 -19 (7.81) 1,004
TIME WARNER INC COM NEW 485 -38 (7.23) 5,771