GENESEE VALLEY TRUST CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 345
New Positions 51
Increased Positions 141
Decreased Positions 197
Positions with Activity 338
Sold Out Positions 41
Total Mkt Value (in $ millions) 147

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 5.48%
Conglomerates 0.36%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 7.13%
Energy 7.97%
Financial 18.62%
Healthcare 10.46%
Services 13.57%
Technology 14.64%
Transportation 1.79%
Utilities 2.24%

197 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUPERIOR ENERGY SVCS INC COM 390 -5 (1.26) 12,338
VALIDUS HOLDINGS LTD COM SHS 380 -7 (1.73) 10,161
DOW CHEM CO COM 371 -2 (0.62) 7,654
GLAXOSMITHKLINE PLC SPONSORED ADR 370 -2 (0.48) 7,014
UNITED FIRE GROUP INC COM 365 (0.12) 12,656
HALLIBURTON CO COM 365 -1 (0.33) 6,034
NEXTERA ENERGY INC COM 362 -2 (0.67) 3,700
DU PONT E I DE NEMOURS & CO COM 359 -4 (1.12) 5,306
DELTA AIR LINES INC DEL COM NEW 358 -7 (1.81) 10,644
CONOCOPHILLIPS COM 355 -4 (1.13) 4,815
AT&T INC COM 354 -534 (60.14) 9,806
BNP PARIBAS SPONSORED ADR 353 -3 (0.8) 9,388
ROYAL DUTCH SHELL PLC SPON ADR B 353 -3 (0.9) 4,410
GDF SUEZ SPONS ADR 350 -2 (0.45) 12,638
ASTRAZENECA PLC SPONSORED ADR 350 -3 (0.99) 5,510
GENERAC HLDGS INC COM 348 -7 (1.88) 6,063
COCA COLA ENTERPRISES INC NEW COM 347 -4 (1.08) 7,732
NORFOLK SOUTHERN CORP COM 345 -4 (1.12) 3,626
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 345 -2 (0.47) 42,024
WESTPAC BKG CORP SPONSORED ADR 342 -2 (0.53) 10,523