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) 509

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 7.97%
Conglomerates
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 8.94%
Energy 8.84%
Financial 21.82%
Healthcare 12.71%
Services 8.33%
Technology 21.75%
Transportation 1.75%
Utilities 1.51%

147 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM -5,317 Sold Out 0
E M C CORP MASS COM -5,784 Sold Out 0
NOW INC COM -695 Sold Out 0
TIME INC NEW COM -18 Sold Out 0
UNITED PARCEL SERVICE INC CL B -208 Sold Out 0
LEEP INC COM New 35,960
GFI GROUP INC COM 108 New 19,720
TOTAL S A SPONSORED ADR 193 193 New 3,040
AMERICAN ELEC PWR INC COM 204 204 New 3,821
ISHARES TR U.S. ENERGY ETF 213 New 3,975
VISA INC COM CL A 217 -18 (7.81) 1,004
AMERIPRISE FINL INC COM 218 218 New 1,720
HALLIBURTON CO COM 220 220 New 3,314
PIONEER NAT RES CO COM 222 New 1,106
ADOBE SYS INC COM 229 -20 (8.08) 3,415
ISHARES MSCI STH KOR ETF 231 New 3,650
LOWES COS INC COM 239 -28 (10.61) 4,424
PPG INDS INC COM 275 5 1.88 1,354
PPL CORP COM 278 New 8,273
DOVER CORP COM 291 -7 (2.3) 3,405