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) 487

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 8.31%
Conglomerates
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 9.08%
Energy 9.33%
Financial 21.57%
Healthcare 12.8%
Services 8.79%
Technology 20.93%
Transportation 1.53%
Utilities 1.53%

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 -2,430 Sold Out 0
GOOGLE INC CL A 459 20 4.67 851
GOOGLE INC CL C 450 20 4.67 851
PPG INDS INC COM 212 212 New 1,079
PIONEER NAT RES CO COM 221 New 1,106
VISA INC COM CL A 254 254 New 1,215
KNOWLES CORP COM 55 4 7.43 1,793
UNITED PARCEL SERVICE INC CL B 190 -40 (17.26) 1,917
ISHARES CORE S&P500 ETF 476 New 2,529
HONEYWELL INTL INC COM 255 28 12.30 2,740
UNION PAC CORP COM 558 New 2,912
SPDR GOLD TRUST GOLD SHS 373 -34 (8.4) 3,000
ADOBE SYS INC COM 220 220 New 3,415
DOVER CORP COM 308 21 7.40 3,585
ISHARES MSCI STH KOR ETF 233 New 3,650
APACHE CORP COM 326 -71 (17.78) 3,801
POWERSHARES QQQ TRUST UNIT SER 1 341 New 3,930
ISHARES U.S. ENERGY ETF 212 212 New 3,975
TIME WARNER CABLE INC COM 611 New 4,470
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 162 -14 (7.75) 4,487