CANANDAIGUA NATIONAL BANK & TRUST CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 185
New Positions 17
Increased Positions 83
Decreased Positions 77
Positions with Activity 160
Sold Out Positions 4
Total Mkt Value (in $ millions) 301

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 7.41%
Conglomerates
Consumer Cyclical 5.62%
Consumer/Non-Cyclical 9%
Energy 13.19%
Financial 18.96%
Healthcare 10.09%
Services 14.64%
Technology 13.83%
Transportation 1.92%
Utilities 1.7%

185 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 22,376 1,173 5.53 214,395
FINANCIAL INSTNS INC COM 13,558 -284 (2.05) 603,369
SNAP ON INC COM 9,397 New 75,583
GENERAL ELECTRIC CO COM 8,405 -593 (6.59) 328,454
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 8,383 2,018 31.71 185,709
UNITED TECHNOLOGIES CORP COM 8,120 -205 (2.46) 74,501
JOHNSON & JOHNSON COM 7,373 -114 (1.52) 72,210
PROCTER & GAMBLE CO COM 7,247 -74 (1.01) 91,432
JPMORGAN CHASE & CO COM 7,124 20 .28 120,351
APPLE INC COM 6,895 1,649 31.44 69,629
INTERNATIONAL BUSINESS MACHS COM 6,734 524 8.44 34,397
ORACLE CORP COM 6,016 -459 (7.09) 148,359
CHEVRON CORP NEW COM 5,794 33 .57 43,482
MCDONALDS CORP COM 4,665 -182 (3.75) 48,705
VERIZON COMMUNICATIONS INC COM 4,642 183 4.11 90,004
PAYCHEX INC COM 4,637 -71 (1.51) 109,797
PFIZER INC COM 4,361 409 10.36 144,871
MICROSOFT CORP COM 3,941 8 .20 89,618
HOME PROPERTIES INC COM 3,928 567 16.89 59,600
AT&T INC COM 3,839 -77 (1.97) 107,690