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) 508

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 8.25%
Conglomerates
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 8.78%
Energy 9.51%
Financial 21.88%
Healthcare 12.57%
Services 8.2%
Technology 21.72%
Transportation 1.62%
Utilities 1.5%

149 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME INC NEW COM 20 -1 (3.83) 778
LEEP INC COM New 35,960
EXPRESS SCRIPTS HLDG CO COM -403 Sold Out 0
KNOWLES CORP COM -53 Sold Out 0
MONDELEZ INTL INC CL A -282 Sold Out 0
NBT BANCORP INC COM -188 Sold Out 0
ORACLE CORP COM -251 Sold Out 0
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT -212 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -146 Sold Out 0