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) 490

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 8.01%
Conglomerates
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 8.67%
Energy 9.69%
Financial 21.81%
Healthcare 12.44%
Services 8.4%
Technology 21.67%
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 -4,784 Sold Out 0
E M C CORP MASS COM -5,739 Sold Out 0
NOW INC COM -699 Sold Out 0
TIME INC NEW COM -19 Sold Out 0
UNITED PARCEL SERVICE INC CL B -203 Sold Out 0
LEEP INC COM New 35,960
GFI GROUP INC COM 89 New 19,720
TOTAL S A SPONSORED ADR 196 196 New 3,040
AMERICAN ELEC PWR INC COM 199 199 New 3,821
AMERIPRISE FINL INC COM 206 206 New 1,720
LOWES COS INC COM 212 -25 (10.61) 4,424
VISA INC COM CL A 212 -18 (7.81) 1,004
ISHARES TR U.S. ENERGY ETF 218 New 3,975
HALLIBURTON CO COM 229 229 New 3,314
ADOBE SYS INC COM 236 -21 (8.08) 3,415
ISHARES MSCI STH KOR ETF 241 New 3,650
PIONEER NAT RES CO COM 245 New 1,106
PPG INDS INC COM 269 5 1.88 1,354
PPL CORP COM 273 New 8,273
DRESSER-RAND GROUP INC COM 283 New 4,748