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
TEVA PHARMACEUTICAL INDS LTD ADR -2,439 Sold Out 0
GOOGLE INC CL A 462 21 4.67 851
MONDELEZ INTL INC CL A 254 24 10.32 7,334
UNITED PARCEL SERVICE INC CL B 188 -39 (17.26) 1,917
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,194 -10 (0.43) 17,255
GOOGLE INC CL C 456 20 4.67 851
3M CO COM 4,380 366 9.12 31,801
ABBOTT LABS COM 2,603 73 2.90 66,859
ABBVIE INC COM 3,382 56 1.69 69,663
ADOBE SYS INC COM 219 219 New 3,415
ALLERGAN INC COM 1,121 -20 (1.76) 8,369
ALTRIA GROUP INC COM 521 3 .52 13,555
AMERICAN EXPRESS CO COM 1,866 20 1.07 21,637
AMGEN INC COM 638 -38 (5.61) 5,524
APACHE CORP COM 324 -70 (17.78) 3,801
APPLE INC COM 8,562 -967 (10.15) 16,311
APPLIED MATLS INC COM 5,264 -396 (7) 277,185
ARCHER DANIELS MIDLAND CO COM 1,016 -171 (14.39) 22,566
AT&T INC COM 5,643 -6 (0.1) 156,582
AUTOMATIC DATA PROCESSING INC COM 1,444 -23 (1.55) 18,917