CHEMUNG CANAL TRUST CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 145
New Positions 8
Increased Positions 45
Decreased Positions 82
Positions with Activity 127
Sold Out Positions 1
Total Mkt Value (in $ millions) 487

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 8.34%
Conglomerates
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 9%
Energy 9.31%
Financial 21.62%
Healthcare 12.83%
Services 8.75%
Technology 20.89%
Transportation 1.54%
Utilities 1.53%

127 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOLL BROTHERS INC COM 4,583 -168 (3.53) 136,145
3M CO COM 4,388 367 9.12 31,801
M & T BK CORP COM 4,356 -181 (3.99) 35,419
SPDR SERIES TRUST SM CAP COMPLETE 4,151 415 11.11 49,998
DOMINION RES INC VA NEW COM 4,094 -106 (2.53) 57,610
UNITED STATES STL CORP NEW COM 3,886 -1,416 (26.7) 142,971
PAYCHEX INC COM 3,842 -123 (3.11) 93,985
SELECT SECTOR SPDR TR TECHNOLOGY 3,816 117 3.16 106,200
TRAVELERS COMPANIES INC COM 3,803 -179 (4.49) 43,157
D R HORTON INC COM 3,502 239 7.33 164,031
ABBVIE INC COM 3,493 58 1.69 69,663
SELECT SECTOR SPDR TR SBI INT-FINL 3,300 9 .27 149,738
JACOBS ENGR GROUP INC DEL COM 3,034 26 .86 47,482
ISHARES TIPS BD ETF 2,653 -1,509 (36.26) 23,385
ISHARES U.S. TELECOM ETF 2,595 -284 (9.85) 88,487
ABBOTT LABS COM 2,581 73 2.90 66,859
GOLDMAN SACHS GROUP INC COM 2,560 610 31.31 15,954
ISHARES RUS 2000 GRW ETF 2,552 207 8.84 19,366
DANAHER CORP DEL COM 2,513 -14 (0.57) 34,241
SELECT SECTOR SPDR TR SBI INT-UTILS 2,350 98 4.34 55,506