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 33
Increased Positions 172
Decreased Positions 130
Positions with Activity 302
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 2.2%
Capital Goods 4.75%
Conglomerates 0.3%
Consumer Cyclical 6.3%
Consumer/Non-Cyclical 7.41%
Energy 3.96%
Financial 20.39%
Healthcare 12.54%
Services 19.44%
Technology 13.43%
Transportation 1.04%
Utilities 1.34%

130 DECREASED 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 4,587 -369 (7.45) 581,366
JOHNSON & JOHNSON COM 2,165 -8 (0.35) 21,643
PFIZER INC COM 1,898 -8 (0.42) 52,491
APPLE INC COM 1,875 -2 (0.13) 15,832
MERCK & CO INC NEW COM 1,676 -235 (12.32) 28,375
PHILIP MORRIS INTL INC COM 1,661 -2 (0.14) 19,393
METLIFE INC COM 1,625 -6 (0.37) 29,154
TRAVELERS COMPANIES INC COM 1,607 -5 (0.29) 15,025
ORACLE CORP COM 1,538 -392 (20.33) 38,729
VERIZON COMMUNICATIONS INC COM 1,349 -167 (11.02) 28,725
EXPRESS SCRIPTS HLDG CO COM 1,250 -241 (16.16) 14,014
3M CO COM 1,188 -6 (0.52) 7,911
INTERNATIONAL BUSINESS MACHS COM 1,092 -269 (19.77) 6,878
GENERAL ELECTRIC CO COM 842 -6 (0.76) 32,564
EXXON MOBIL CORP COM 827 -1 (0.18) 10,590
WEBSTER FINL CORP CONN COM 797 -65 (7.57) 20,562
INVESCO LTD SHS 659 -11 (1.6) 17,098
COGNIZANT TECHNOLOGY SOLUTIONS CL A 637 -147 (18.75) 10,126
FACTSET RESH SYS INC COM 633 -488 (43.53) 3,808
SKYWORKS SOLUTIONS INC COM 583 -5 (0.85) 6,288