GENESEE VALLEY TRUST CO Information

1221 PITTSFORD-VICTOR RD, PITTSFORD, New York, 14534, (585) 586-6900

Report Date: 03/31/2015

Position Statistics

Total Positions 317
New Positions 32
Increased Positions 172
Decreased Positions 130
Positions with Activity 302
Sold Out Positions 37
Total Mkt Value (in $ millions) 157

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 4.89%
Conglomerates 0.3%
Consumer Cyclical 6.44%
Consumer/Non-Cyclical 7.17%
Energy 4.34%
Financial 20.29%
Healthcare 12.16%
Services 19.41%
Technology 13.41%
Transportation 1.01%
Utilities 1.36%

317 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS TR SATE STRA INST 4,622 -372 (7.45) 581,366
ABBOTT LABS COM 3,535 19 .55 71,386
ACCENTURE PLC IRELAND SHS CLASS A 3,117 38 1.25 31,785
JPMORGAN CHASE & CO COM 2,782 23 .83 40,872
VISA INC COM CL A 2,438 18 .74 35,928
WELLS FARGO & CO NEW COM 2,154 249 13.09 37,846
JOHNSON & JOHNSON COM 2,131 -7 (0.35) 21,643
NIKE INC CL B 2,040 25 1.27 18,645
APPLE INC COM 2,004 -3 (0.13) 15,832
STARBUCKS CORP COM 1,831 38 2.09 33,978
NESTLE S A SPONSORED ADR 1,792 24 1.37 24,724
PFIZER INC COM 1,768 -7 (0.42) 52,491
PRICELINE GRP INC COM NEW 1,744 37 2.16 1,516
METLIFE INC COM 1,646 -6 (0.37) 29,154
MERCK & CO INC NEW COM 1,634 -230 (12.32) 28,375
PHILIP MORRIS INTL INC COM 1,577 -2 (0.14) 19,393
GOOGLE INC CL C 1,560 23 1.49 2,989
ORACLE CORP COM 1,558 -398 (20.33) 38,729
CVS HEALTH CORP COM 1,549 4 .29 14,652
REGENERON PHARMACEUTICALS COM 1,547 31 2.07 3,055


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