CANANDAIGUA NATIONAL BANK & TRUST CO Information

72 S MAIN ST, CANANDAIGUA, New York, 14424,

Report Date: 12/31/2013

Position Statistics

Total Positions 177
New Positions 6
Increased Positions 54
Decreased Positions 101
Positions with Activity 155
Sold Out Positions 10
Total Mkt Value (in $ millions) 282

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 8.4%
Conglomerates
Consumer Cyclical 5.8%
Consumer/Non-Cyclical 9.81%
Energy 12.71%
Financial 18.77%
Healthcare 10.04%
Services 14.54%
Technology 12.78%
Transportation 1.82%
Utilities 1.68%

177 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 20,401 -294 (1.42) 203,157
FINANCIAL INSTNS INC COM 14,858 -218 (1.45) 615,997
GENERAL ELECTRIC CO COM 9,339 -192 (2.02) 351,624
UNITED TECHNOLOGIES CORP COM 9,057 -59 (0.65) 76,383
SNAP ON INC COM 8,763 New 75,583
PROCTER & GAMBLE CO COM 7,551 -100 (1.31) 92,361
JOHNSON & JOHNSON COM 7,256 -80 (1.09) 73,326
JPMORGAN CHASE & CO COM 6,627 -100 (1.49) 120,014
ORACLE CORP COM 6,400 -212 (3.2) 159,681
INTERNATIONAL BUSINESS MACHS COM 6,027 11 .18 31,721
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,860 -940 (13.83) 141,000
CHEVRON CORP NEW COM 5,347 -91 (1.67) 43,235
MCDONALDS CORP COM 5,073 -80 (1.56) 50,603
PAYCHEX INC COM 4,563 -201 (4.22) 111,477
VERIZON COMMUNICATIONS INC COM 4,115 44 1.09 86,448
APPLE INC COM 3,973 -106 (2.59) 7,568
PFIZER INC COM 3,971 63 1.61 131,269
AT&T INC COM 3,959 -97 (2.38) 109,859
MICROSOFT CORP COM 3,578 -133 (3.58) 89,439
MERCK & CO INC NEW COM 3,483 -121 (3.36) 61,679