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) 510

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 8.27%
Conglomerates
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 8.76%
Energy 9.66%
Financial 21.84%
Healthcare 12.54%
Services 8.18%
Technology 21.72%
Transportation 1.62%
Utilities 1.49%

64 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
PPG INDS INC COM 276 52 23.17 1,329
UNITED PARCEL SERVICE INC CL B 215 18 9.13 2,092
HONEYWELL INTL INC COM 307 48 18.54 3,248
ADOBE SYS INC COM 266 21 8.79 3,715
NORFOLK SOUTHERN CORP COM 490 16 3.38 4,735
DRESSER-RAND GROUP INC COM 296 296 New 4,748
KIMBERLY CLARK CORP COM 633 54 9.37 5,603
PHILIP MORRIS INTL INC COM 496 34 7.45 5,771
ST JUDE MED INC COM 464 30 6.81 6,666
KRAFT FOODS GROUP INC COM 430 18 4.35 7,202
PPL CORP COM 281 5 1.85 8,273
TEREX CORP NEW COM 377 24 6.78 9,060
SPECTRA ENERGY CORP COM 549 15 2.79 12,890
BB&T CORP COM 528 102 24.01 13,300
SOUTHERN CO COM 598 48 8.69 13,453
SYSCO CORP COM 521 118 29.23 14,037
CATERPILLAR INC DEL COM 1,557 33 2.17 14,139
ALTRIA GROUP INC COM 685 105 18.08 16,005
HEWLETT PACKARD CO COM 568 568 New 16,883
GOLDMAN SACHS GROUP INC COM 2,807 179 6.83 17,044