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
EXPRESS SCRIPTS HLDG CO COM -402 Sold Out 0
KNOWLES CORP COM -53 Sold Out 0
MONDELEZ INTL INC CL A -279 Sold Out 0
NBT BANCORP INC COM -188 Sold Out 0
ORACLE CORP COM -252 Sold Out 0
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT -214 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -146 Sold Out 0
TIME INC NEW COM 19 -1 (3.83) 778
GFI GROUP INC COM 63 8 13.79 19,720
UNITED PARCEL SERVICE INC CL B 214 18 9.13 2,092
LOWES COS INC COM 234 -39 (14.29) 4,949
VISA INC COM CL A 235 -27 (10.37) 1,089
ADOBE SYS INC COM 266 22 8.79 3,715
PPG INDS INC COM 276 52 23.17 1,329
HOLOGIC INC COM 278 -8 (2.68) 10,900
PPL CORP COM 283 5 1.85 8,273
DRESSER-RAND GROUP INC COM 289 289 New 4,748
HONEYWELL INTL INC COM 306 48 18.54 3,248
DOVER CORP COM 308 -9 (2.79) 3,485
TEREX CORP NEW COM 362 23 6.78 9,060


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