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 314
New Positions 32
Increased Positions 171
Decreased Positions 128
Positions with Activity 299
Sold Out Positions 37
Total Mkt Value (in $ millions) 159

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 4.95%
Conglomerates 0.3%
Consumer Cyclical 6.32%
Consumer/Non-Cyclical 7.45%
Energy 4.53%
Financial 19.84%
Healthcare 12.12%
Services 19.18%
Technology 13.77%
Transportation 1.02%
Utilities 1.43%

314 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 4,727 -380 (7.45) 581,366
ABBOTT LABS COM 3,469 19 .55 71,386
ACCENTURE PLC IRELAND SHS CLASS A 3,053 38 1.25 31,785
JPMORGAN CHASE & CO COM 2,689 22 .83 40,872
VISA INC COM CL A 2,468 18 .74 35,928
JOHNSON & JOHNSON COM 2,167 -8 (0.35) 21,643
WELLS FARGO & CO NEW COM 2,118 245 13.09 37,846
APPLE INC COM 2,063 -3 (0.13) 15,832
NESTLE S A SPONSORED ADR 1,915 26 1.37 24,724
NIKE INC CL B 1,896 24 1.27 18,645
PFIZER INC COM 1,824 -8 (0.42) 52,491
PRICELINE GRP INC COM NEW 1,777 38 2.16 1,516
STARBUCKS CORP COM 1,765 36 2.09 33,978
MERCK & CO INC NEW COM 1,728 -243 (12.32) 28,375
ORACLE CORP COM 1,684 -430 (20.33) 38,729
PHILIP MORRIS INTL INC COM 1,611 -2 (0.14) 19,393
GOOGLE INC CL C 1,590 23 1.49 2,989
REGENERON PHARMACEUTICALS COM 1,566 32 2.07 3,055
GOOGLE INC CL A 1,538 3 .21 2,821
METLIFE INC COM 1,524 -6 (0.37) 29,154