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) 485

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 8.34%
Conglomerates
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 9.11%
Energy 9.31%
Financial 21.63%
Healthcare 12.67%
Services 8.81%
Technology 20.9%
Transportation 1.52%
Utilities 1.54%

145 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRUDENTIAL FINL INC COM 530 New 6,550
ALTRIA GROUP INC COM 521 3 .52 13,555
SPECTRA ENERGY CORP COM 493 New 12,540
ISHARES CORE S&P500 ETF 474 New 2,529
DEERE & CO COM 470 -104 (18.1) 5,027
NEXTERA ENERGY INC COM 465 -48 (9.28) 4,809
GOOGLE INC CL A 462 21 4.67 851
GOOGLE INC CL C 456 20 4.67 851
PHILIP MORRIS INTL INC COM 447 -5 (1.12) 5,371
NORFOLK SOUTHERN CORP COM 441 441 New 4,580
EXPRESS SCRIPTS HLDG CO COM 429 9 2.13 5,941
TIME WARNER INC COM NEW 422 New 6,471
TJX COS INC NEW COM 417 -83 (16.67) 7,103
BB&T CORP COM 407 -13 (3.16) 10,725
NESTLE S A SHS NOM NEW 402 -80 (16.66) 5,282
KRAFT FOODS GROUP INC COM 393 30 8.35 6,902
SYSCO CORP COM 391 -10 (2.47) 10,862
ST JUDE MED INC COM 390 New 6,241
SPDR GOLD TRUST GOLD SHS 374 -34 (8.4) 3,000
TEREX CORP NEW COM 357 357 New 8,485