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%

45 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALTRIA GROUP INC COM 519 3 .52 13,555
KNOWLES CORP COM 56 4 7.43 1,793
EXPRESS SCRIPTS HLDG CO COM 421 9 2.13 5,941
SELECT SECTOR SPDR TR SBI INT-FINL 3,300 9 .27 149,738
GFI GROUP INC COM 62 11 21.53 17,330
WELLS FARGO & CO NEW COM 7,536 13 .18 151,960
COSTCO WHSL CORP NEW COM 916 15 1.66 7,983
COCA COLA CO COM 10,717 16 .15 263,115
ZIMMER HLDGS INC COM 960 19 2.07 10,497
SCHLUMBERGER LTD COM 1,361 20 1.49 13,311
GOOGLE INC CL C 448 20 4.67 851
AMERICAN EXPRESS CO COM 1,885 20 1.07 21,637
GOOGLE INC CL A 457 20 4.67 851
DOVER CORP COM 310 21 7.40 3,585
MONDELEZ INTL INC CL A 257 24 10.32 7,334
JACOBS ENGR GROUP INC DEL COM 3,034 26 .86 47,482
HONEYWELL INTL INC COM 258 28 12.30 2,740
GANNETT INC COM 2,243 30 1.35 82,762
KRAFT FOODS GROUP INC COM 393 30 8.35 6,902
TEXAS INSTRS INC COM 1,209 46 4.00 26,013


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