CANANDAIGUA NATIONAL BANK & TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 190
New Positions 8
Increased Positions 86
Decreased Positions 85
Positions with Activity 171
Sold Out Positions 8
Total Mkt Value (in $ millions) 309

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 7.48%
Conglomerates
Consumer Cyclical 5.72%
Consumer/Non-Cyclical 9.13%
Energy 10.41%
Financial 19.34%
Healthcare 11.47%
Services 15.19%
Technology 13.69%
Transportation 1.89%
Utilities 1.66%

190 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 19,367 -441 (2.23) 206,819
FINANCIAL INSTNS INC COM 15,091 14 .09 597,178
SNAP ON INC COM 10,338 -14 (0.13) 75,483
GENERAL ELECTRIC CO COM 8,770 -51 (0.57) 342,305
UNITED TECHNOLOGIES CORP COM 8,308 -58 (0.69) 71,877
PROCTER & GAMBLE CO COM 8,054 -179 (2.18) 87,491
APPLE INC COM 7,621 265 3.61 68,178
JOHNSON & JOHNSON COM 7,616 72 .96 72,153
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,600 42 .56 191,573
JPMORGAN CHASE & CO COM 6,783 -438 (6.07) 109,525
ORACLE CORP COM 6,139 -474 (7.17) 133,464
INTERNATIONAL BUSINESS MACHS COM 5,245 -46 (0.87) 33,088
CHEVRON CORP NEW COM 4,721 -11 (0.24) 41,801
PAYCHEX INC COM 4,607 -221 (4.58) 99,514
PFIZER INC COM 4,514 -51 (1.12) 141,312
VERIZON COMMUNICATIONS INC COM 4,426 246 5.87 94,135
MICROSOFT CORP COM 4,236 38 .90 88,874
BRISTOL MYERS SQUIBB CO COM 3,905 72 1.88 63,705
DISNEY WALT CO COM DISNEY 3,899 -94 (2.36) 41,969
MCDONALDS CORP COM 3,835 -655 (14.59) 41,140