GENESEE VALLEY TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 337
New Positions 28
Increased Positions 204
Decreased Positions 128
Positions with Activity 332
Sold Out Positions 39
Total Mkt Value (in $ millions) 162

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 4.01%
Conglomerates
Consumer Cyclical 6.44%
Consumer/Non-Cyclical 7.09%
Energy 5.81%
Financial 18.14%
Healthcare 11.9%
Services 19.86%
Technology 14.55%
Transportation 1.11%
Utilities 1.27%

128 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 2,085 -67 (3.12) 17,523
NESTLE S A SPONSORED ADR 1,805 -106 (5.56) 24,107
WELLS FARGO & CO NEW COM 1,773 -53 (2.92) 32,669
3M CO COM 1,592 -128 (7.44) 10,054
CVS HEALTH CORP COM 1,557 -52 (3.23) 17,130
E M C CORP MASS COM 819 -117 (12.53) 27,275
GOLDMAN SACHS GROUP INC COM 786 -385 (32.87) 4,170
INVESCO LTD SHS 711 -52 (6.83) 17,580
LINCOLN NATL CORP IND COM 634 -28 (4.18) 11,015
REGIONS FINL CORP NEW COM 631 -197 (23.78) 62,212
PROCTER & GAMBLE CO COM 616 -272 (30.61) 6,936
LIBERTY PPTY TR SH BEN INT 596 -1 (0.14) 16,856
AMEREN CORP COM 587 -51 (8.03) 13,793
ATMOS ENERGY CORP COM 585 -110 (15.82) 10,878
PEPSICO INC COM 578 -8 (1.36) 5,819
LOCKHEED MARTIN CORP COM 566 -370 (39.54) 2,991
BIOMED REALTY TRUST INC COM 550 -3 (0.49) 25,595
QUALCOMM INC COM 512 -1,356 (72.59) 7,086
COVIDIEN PLC SHS 499 -253 (33.63) 4,968
COCA COLA CO COM 495 (0.01) 11,183


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