GENESEE VALLEY TRUST CO
T TOBEY VILLAGE OFFICE PARK, PITTSFORD, New York, 14534, (716) 586-6900
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 303 |
| New Positions | 54 |
| Increased Positions | 127 |
| Decreased Positions | 167 |
| Positions with Activity | 294 |
| Sold Out Positions | 28 |
| Total Mkt Value (in $ millions) |
125 |
Sector Weighting
| Basic Materials | 4.85% |
| Capital Goods | 5.73% |
| Conglomerates | 0.36% |
| Consumer Cyclical | 3.25% |
| Consumer/Non-Cyclical | 9.84% |
| Energy | 7.7% |
| Financial | 18.9% |
| Healthcare | 10.05% |
| Services | 16.11% |
| Technology | 13.16% |
| Transportation | 2.38% |
| Utilities | 2.41% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
294 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GOLDMAN SACHS TR | SATE STRA INST | 4,717 | 51 | 1.10 | 556,910 |
| JOHNSON & JOHNSON | COM | 2,307 | 125 | 5.71 | 26,075 |
| JPMORGAN CHASE & CO | COM | 1,828 | 27 | 1.51 | 34,092 |
| PHILIP MORRIS INTL INC | COM | 1,645 | 31 | 1.90 | 17,506 |
| GOOGLE INC | CL A | 1,597 | 54 | 3.52 | 1,796 |
| EXXON MOBIL CORP | COM | 1,521 | -13 | (0.87) | 16,501 |
| PFIZER INC | COM | 1,470 | 110 | 8.07 | 50,187 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 1,450 | 23 | 1.64 | 17,568 |
| MICROSOFT CORP | COM | 1,350 | -416 | (23.58) | 38,999 |
| LOCKHEED MARTIN CORP | COM | 1,330 | 168 | 14.47 | 12,493 |
| CVS CAREMARK CORPORATION | COM | 1,326 | 120 | 10.00 | 22,583 |
| INTERNATIONAL BUSINESS MACHS | COM | 1,288 | 238 | 22.62 | 6,224 |
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 1,271 | -5 | (0.4) | 43,344 |
| METLIFE INC | COM | 1,195 | 56 | 4.92 | 28,274 |
| TARGET CORP | COM | 1,086 | -22 | (1.96) | 15,871 |
| REGIONS FINL CORP NEW | COM | 1,064 | 25 | 2.42 | 117,999 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 1,055 | -20 | (1.83) | 15,617 |
| TRAVELERS COMPANIES INC | COM | 1,042 | -135 | (11.46) | 12,443 |
| GOLDMAN SACHS GROUP INC | COM | 1,042 | 53 | 5.37 | 6,540 |
| CHEVRON CORP NEW | COM | 1,024 | 19 | 1.94 | 8,195 |
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