GENESEE VALLEY TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 320
New Positions 39
Increased Positions 90
Decreased Positions 224
Positions with Activity 314
Sold Out Positions 47
Total Mkt Value (in $ millions) 144

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 5.63%
Conglomerates 0.35%
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 7.78%
Energy 4.15%
Financial 20.02%
Healthcare 12.46%
Services 18.78%
Technology 14.68%
Transportation 1.11%
Utilities 0.65%

224 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS TR SATE STRA INST 3,791 -645 (14.53) 496,876
ACCENTURE PLC IRELAND SHS CLASS A 2,928 -118 (3.88) 30,551
ABBOTT LABS COM 2,875 -410 (12.48) 62,475
JPMORGAN CHASE & CO COM 2,581 -40 (1.53) 40,247
VISA INC COM CL A 2,450 -153 (5.89) 33,811
JOHNSON & JOHNSON COM 2,035 -24 (1.19) 21,386
NIKE INC CL B 1,949 -149 (7.09) 17,324
PRICELINE GRP INC COM NEW 1,816 -93 (4.88) 1,442
GOOGLE INC CL A 1,786 -75 (4.04) 2,707
GOOGLE INC CL C 1,759 -125 (6.66) 2,790
STARBUCKS CORP COM 1,757 -133 (7.03) 31,591
APPLE INC COM 1,727 -67 (3.72) 15,243
NESTLE S A SPONSORED ADR 1,706 -116 (6.35) 23,155
PFIZER INC COM 1,676 -38 (2.23) 51,323
MERCK & CO INC NEW COM 1,543 -28 (1.81) 27,862
PHILIP MORRIS INTL INC COM 1,537 -21 (1.33) 19,135
REGENERON PHARMACEUTICALS COM 1,522 -118 (7.17) 2,836
CVS HEALTH CORP COM 1,500 -26 (1.73) 14,398
TRAVELERS COMPANIES INC COM 1,483 -26 (1.7) 14,770
TJX COS INC NEW COM 1,426 -107 (7) 20,165


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