CHEMUNG CANAL TRUST CO Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 142
New Positions 13
Increased Positions 68
Decreased Positions 54
Positions with Activity 122
Sold Out Positions 4
Total Mkt Value
(in $ millions)
496

Sector Weighting

Basic Materials 2.71%
Capital Goods 7.81%
Conglomerates
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 9.54%
Energy 9.43%
Financial 21.86%
Healthcare 13.14%
Services 10.11%
Technology 20.26%
Transportation 1.51%
Utilities 1.67%

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

54 DECREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BHP BILLITON PLC SPONSORED ADR -167 Sold Out 0
HEWLETT PACKARD CO COM -1,446 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -117 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -207 Sold Out 0
GOOGLE INC CL A 727 -232 (24.17) 800
HEINZ H J CO COM 245 -38 (13.56) 3,380
DOVER CORP COM 267 -6 (2.26) 3,463
SPDR GOLD TRUST GOLD SHS 480 -23 (4.49) 3,661
PHILIP MORRIS INTL INC COM 542 -67 (11.01) 5,660
EXPRESS SCRIPTS HLDG CO COM 361 -8 (2.28) 5,841
GENERAL DYNAMICS CORP COM 477 -6 (1.22) 6,088
NEXTERA ENERGY INC COM 510 -47 (8.38) 6,291
PPL CORP COM 216 -39 (15.14) 6,724
UNITED PARCEL SERVICE INC CL B 693 -13 (1.88) 7,817
ALTRIA GROUP INC COM 407 -16 (3.8) 10,875
KOHLS CORP COM 572 -1 (0.14) 11,095
SPECTRA ENERGY CORP COM 359 -53 (12.84) 11,333
MOSAIC CO NEW COM 744 -6 (0.81) 12,240
NEWMONT MINING CORP COM 488 -2 (0.46) 15,941
SCHLUMBERGER LTD COM 1,468 -17 (1.12) 19,377