CHEMUNG CANAL TRUST CO Information

ONE CHEMUNG CANAL PLAZA, ELMIRA, New York, 14902-1522, (607) 737-3711

Report Date: 03/31/2014

Position Statistics

Total Positions 149
New Positions 3
Increased Positions 64
Decreased Positions 63
Positions with Activity 127
Sold Out Positions 7
Total Mkt Value (in $ millions) 508

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 8.25%
Conglomerates
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 8.81%
Energy 9.6%
Financial 21.82%
Healthcare 12.61%
Services 8.19%
Technology 21.68%
Transportation 1.61%
Utilities 1.5%

127 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 23,743 132 .56 224,415
EXXON MOBIL CORP COM 21,360 73 .34 208,249
CORNING INC COM 18,190 859 4.96 840,966
GENERAL ELECTRIC CO COM 17,695 433 2.51 675,368
CHEMUNG FINL CORP COM 16,110 110 .69 526,996
INTERNATIONAL BUSINESS MACHS COM 15,279 -780 (4.86) 81,403
PROCTER & GAMBLE CO COM 14,343 90 .63 175,746
PFIZER INC COM 11,138 50 .45 371,274
PEPSICO INC COM 10,974 -256 (2.28) 121,802
EMERSON ELEC CO COM 10,911 156 1.45 162,361
APPLE INC COM 10,802 -49 (0.45) 113,666
COCA COLA CO COM 10,596 -523 (4.71) 250,730
FORD MTR CO DEL COM PAR $0.01 9,778 -996 (9.25) 565,193
SANDISK CORP COM 9,424 460 5.13 90,818
UNITED TECHNOLOGIES CORP COM 9,378 -83 (0.88) 82,616
JPMORGAN CHASE & CO COM 9,154 103 1.14 164,757
CHEVRON CORP NEW COM 8,881 -2,803 (23.99) 68,188
WELLS FARGO & CO NEW COM 8,381 508 6.46 161,770
QUALCOMM INC COM 8,250 28 .34 102,573
INTEL CORP COM 8,015 (0) 256,388