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
LEEP INC COM New 35,960
KNOWLES CORP COM 55 4 7.43 1,793
GFI GROUP INC COM 63 11 21.53 17,330
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 161 -14 (7.75) 4,487
UNITED PARCEL SERVICE INC CL B 188 -39 (17.26) 1,917
NBT BANCORP INC COM 189 189 New 7,946
ISHARES U.S. ENERGY ETF 211 211 New 3,975
PPG INDS INC COM 215 215 New 1,079
ADOBE SYS INC COM 219 219 New 3,415
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 219 New 8,225
PIONEER NAT RES CO COM 225 New 1,106
ISHARES MSCI STH KOR ETF 232 New 3,650
HOLOGIC INC COM 233 New 11,200
ORACLE CORP COM 251 New 6,262
VISA INC COM CL A 253 253 New 1,215
MONDELEZ INTL INC CL A 254 24 10.32 7,334
HONEYWELL INTL INC COM 255 28 12.30 2,740
PPL CORP COM 269 New 8,123
LOWES COS INC COM 270 New 5,774