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 3.83%
Capital Goods 8.16%
Conglomerates
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 8.87%
Energy 9.42%
Financial 21.73%
Healthcare 12.38%
Services 8.32%
Technology 21.7%
Transportation 1.68%
Utilities 1.52%

147 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 4,636 59 1.29 32,208
ABBOTT LABS COM 2,902 -60 (2.01) 68,117
ABBVIE INC COM 3,744 -58 (1.53) 67,220
ADOBE SYS INC COM 244 -21 (8.08) 3,415
AKAMAI TECHNOLOGIES INC COM 6,222 6,222 New 102,850
ALLERGAN INC COM 1,127 -138 (10.93) 6,924
ALTRIA GROUP INC COM 698 12 1.78 16,290
AMERICAN ELEC PWR INC COM 203 203 New 3,821
AMERICAN EXPRESS CO COM 2,309 1 .06 25,877
AMERIPRISE FINL INC COM 217 217 New 1,720
AMGEN INC COM 673 -83 (11.01) 4,880
APACHE CORP COM 386 New 3,801
APPLE INC COM 11,471 -137 (1.18) 112,321
APPLIED MATLS INC COM 6,297 -38 (0.6) 278,275
ARCHER DANIELS MIDLAND CO COM 1,161 15 1.30 23,416
AT&T INC COM 4,992 4 .09 143,660
AUTOMATIC DATA PROCESSING INC COM 1,561 -19 (1.22) 18,657
BANK OF AMERICA CORPORATION COM -5,082 Sold Out 0
BB&T CORP COM 4,931 4,437 897.22 132,630
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,408 59 2.53 17,640