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) 488

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 8.33%
Conglomerates
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 9.01%
Energy 9.27%
Financial 21.6%
Healthcare 12.82%
Services 8.8%
Technology 20.94%
Transportation 1.53%
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
ADOBE SYS INC COM 220 220 New 3,415
ISHARES U.S. ENERGY ETF 212 212 New 3,975
JOHNSON CTLS INC COM 1,600 1,600 New 33,159
NBT BANCORP INC COM 189 189 New 7,946
NORFOLK SOUTHERN CORP COM 444 444 New 4,580
PPG INDS INC COM 212 212 New 1,079
TEREX CORP NEW COM 364 364 New 8,485
VISA INC COM CL A 255 255 New 1,215
COCA COLA CO COM 10,711 16 .15 263,115
WELLS FARGO & CO NEW COM 7,481 13 .18 151,960
SELECT SECTOR SPDR TR SBI INT-FINL 3,293 9 .27 149,738
EXXON MOBIL CORP COM 20,831 66 .32 207,542
ALTRIA GROUP INC COM 524 3 .52 13,555
JACOBS ENGR GROUP INC DEL COM 3,068 26 .86 47,482
AMERICAN EXPRESS CO COM 1,884 20 1.07 21,637
GANNETT INC COM 2,247 30 1.35 82,762
SCHLUMBERGER LTD COM 1,358 20 1.49 13,311
COSTCO WHSL CORP NEW COM 907 15 1.66 7,983
ABBVIE INC COM 3,484 58 1.69 69,663
ZIMMER HLDGS INC COM 962 20 2.07 10,497