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 3.82%
Capital Goods 8.2%
Conglomerates
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 8.88%
Energy 9.48%
Financial 21.59%
Healthcare 12.38%
Services 8.33%
Technology 21.73%
Transportation 1.66%
Utilities 1.53%

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 -4,869 Sold Out 0
E M C CORP MASS COM -5,817 Sold Out 0
NOW INC COM -705 Sold Out 0
TIME INC NEW COM -19 Sold Out 0
UNITED PARCEL SERVICE INC CL B -207 Sold Out 0
GOOGLE INC CL A 501 New 841
GOOGLE INC CL C 515 23 4.76 881
VISA INC COM CL A 217 -18 (7.81) 1,004
PIONEER NAT RES CO COM 226 New 1,106
PPG INDS INC COM 276 5 1.88 1,354
AMERIPRISE FINL INC COM 211 211 New 1,720
ISHARES TR CORE S&P500 ETF 511 5 .99 2,554
SPDR GOLD TRUST GOLD SHS 376 6 1.68 3,025
TOTAL S A SPONSORED ADR 195 195 New 3,040
HALLIBURTON CO COM 228 228 New 3,314
POWERSHARES QQQ TRUST UNIT SER 1 329 -59 (15.27) 3,330
DOVER CORP COM 307 -7 (2.3) 3,405
ADOBE SYS INC COM 243 -21 (8.08) 3,415
ISHARES MSCI STH KOR ETF 242 New 3,650
HONEYWELL INTL INC COM 354 43 13.86 3,698


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