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) 480

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 8.3%
Conglomerates
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 9.1%
Energy 9.28%
Financial 21.66%
Healthcare 12.72%
Services 8.82%
Technology 20.89%
Transportation 1.51%
Utilities 1.55%

45 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON CTLS INC COM 1,524 1,524 New 33,159
ISHARES MSCI EMG MKT ETF 1,357 60 4.61 33,003
FREEPORT-MCMORAN COPPER & GOLD COM 1,343 413 44.36 40,681
SCHLUMBERGER LTD COM 1,333 20 1.49 13,311
TEXAS INSTRS INC COM 1,192 46 4.00 26,013
DOW CHEM CO COM 1,072 49 4.84 22,526
ZIMMER HLDGS INC COM 972 20 2.07 10,497
COSTCO WHSL CORP NEW COM 895 15 1.66 7,983
ALTRIA GROUP INC COM 518 3 .52 13,555
GOOGLE INC CL A 467 21 4.67 851
GOOGLE INC CL C 457 20 4.67 851
EXPRESS SCRIPTS HLDG CO COM 437 9 2.13 5,941
NORFOLK SOUTHERN CORP COM 433 433 New 4,580
KRAFT FOODS GROUP INC COM 387 30 8.35 6,902
TEREX CORP NEW COM 348 348 New 8,485
DOVER CORP COM 294 20 7.40 3,585
HONEYWELL INTL INC COM 251 28 12.30 2,740
MONDELEZ INTL INC CL A 251 24 10.32 7,334
VISA INC COM CL A 248 248 New 1,215
ADOBE SYS INC COM 212 212 New 3,415


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