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) 500

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 8.49%
Conglomerates
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 9.52%
Energy 8.47%
Financial 21.29%
Healthcare 12.87%
Services 8.91%
Technology 20.82%
Transportation 1.71%
Utilities 1.71%

146 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 420 -39 (8.44) 770
FREEPORT-MCMORAN INC CL B 728 .06 24,595
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,544 -44 (1.7) 17,340
GOOGLE INC CL C 470 -3 (0.68) 875
3M CO COM 5,166 8 .15 32,256
ABBOTT LABS COM 2,982 -2 (0.07) 68,072
ABBVIE INC COM 4,561 33 .74 67,714
ADOBE SYS INC COM 269 25 10.40 3,770
AKAMAI TECHNOLOGIES INC COM 7,619 1,065 16.24 119,555
ALLERGAN INC COM 1,418 -29 (2.02) 6,784
ALTRIA GROUP INC COM 824 22 2.76 16,740
AMERICAN ELEC PWR INC COM -219 Sold Out 0
AMERICAN EXPRESS CO COM 2,224 -115 (4.91) 24,607
AMERIPRISE FINL INC COM 240 14 6.40 1,830
AMGEN INC COM 674 -120 (15.14) 4,141
APACHE CORP COM 203 -84 (29.33) 2,686
APPLE INC COM 9,854 -3,228 (24.68) 84,603
APPLIED MATLS INC COM 6,306 -54 (0.84) 275,925
ARCHER DANIELS MIDLAND CO COM 1,470 235 19.07 27,881
AT&T INC COM 5,370 301 5.94 152,199