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 141
New Positions 13
Increased Positions 68
Decreased Positions 53
Positions with Activity 121
Sold Out Positions 4
Total Mkt Value
(in $ millions)
493

Sector Weighting

Basic Materials 2.6%
Capital Goods 7.87%
Conglomerates
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 9.31%
Energy 9.44%
Financial 22.05%
Healthcare 13.26%
Services 10.07%
Technology 20.29%
Transportation 1.47%
Utilities 1.6%

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

141 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST DJ MID CAP ETF 4,691 New 60,000
PAYCHEX INC COM 4,451 57 1.29 117,755
BANK OF AMERICA CORPORATION COM 4,217 -229 (5.16) 317,785
ALLERGAN INC COM 4,182 51 1.22 41,208
DOMINION RES INC VA NEW COM 4,095 42 1.03 71,847
M & T BK CORP COM 4,007 16 .40 38,476
3M CO COM 3,800 -2 (0.05) 33,634
SELECT SECTOR SPDR TR TECHNOLOGY 3,612 99 2.82 113,150
SUNCOR ENERGY INC NEW COM 3,558 -156 (4.21) 114,562
CATERPILLAR INC DEL COM 3,432 1,580 85.29 40,596
DU PONT E I DE NEMOURS & CO COM 3,242 -51 (1.56) 60,019
ABBVIE INC COM 3,197 31 .97 73,427
SELECT SECTOR SPDR TR SBI INT-FINL 2,951 66 2.27 148,555
DANAHER CORP DEL COM 2,887 -4 (0.12) 44,861
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,861 New 24,843
ABBOTT LABS COM 2,720 -7 (0.27) 72,526
GANNETT INC COM 2,696 8 .31 107,994
ISHARES TR DJ US TELECOMM 2,601 8 .30 98,859
ISHARES TR RUSL 2000 GROW 2,563 2,563 New 22,371
HOLOGIC INC COM 2,514 85 3.51 119,495