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 3.49%
Capital Goods 8.25%
Conglomerates
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 8.78%
Energy 9.51%
Financial 21.88%
Healthcare 12.57%
Services 8.2%
Technology 21.72%
Transportation 1.62%
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 ▲
EXPRESS SCRIPTS HLDG CO COM -403 Sold Out 0
KNOWLES CORP COM -53 Sold Out 0
MONDELEZ INTL INC CL A -282 Sold Out 0
NBT BANCORP INC COM -188 Sold Out 0
ORACLE CORP COM -251 Sold Out 0
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT -212 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -146 Sold Out 0
TIME INC NEW COM 20 -1 (3.83) 778
GOOGLE INC CL C 487 -6 (1.18) 841
GOOGLE INC CL A 493 -6 (1.18) 841
VISA INC COM CL A 236 -27 (10.37) 1,089
PPG INDS INC COM 276 52 23.17 1,329
UNITED PARCEL SERVICE INC CL B 214 18 9.13 2,092
SPDR GOLD TRUST GOLD SHS 383 -3 (0.83) 2,975
HONEYWELL INTL INC COM 308 48 18.54 3,248
DOVER CORP COM 309 -9 (2.79) 3,485
ADOBE SYS INC COM 268 22 8.79 3,715
TIME WARNER CABLE INC COM 567 -98 (14.74) 3,811
NEXTERA ENERGY INC COM 419 -57 (11.92) 4,236
NORFOLK SOUTHERN CORP COM 492 16 3.38 4,735


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