GENESEE VALLEY TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 335
New Positions 35
Increased Positions 116
Decreased Positions 206
Positions with Activity 322
Sold Out Positions 53
Total Mkt Value (in $ millions) 156

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 3.87%
Conglomerates
Consumer Cyclical 6.35%
Consumer/Non-Cyclical 7.77%
Energy 4.53%
Financial 18.57%
Healthcare 12.38%
Services 20.14%
Technology 15.01%
Transportation 1.15%
Utilities 1.16%

206 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BCE INC COM NEW 370 -2 (0.42) 8,320
RAYTHEON CO COM NEW 369 -4 (1.14) 3,465
FORD MTR CO DEL COM PAR $0.01 365 -32 (8.05) 23,114
HEALTH CARE REIT INC COM 361 -5 (1.38) 5,000
DUPONT FABROS TECHNOLOGY INC COM 357 -8 (2.26) 11,419
COMCAST CORP NEW CL A 356 -124 (25.78) 6,063
CONOCOPHILLIPS COM 343 (0.04) 5,115
SUNSTONE HOTEL INVS INC NEW COM 335 -70 (17.27) 21,191
NIPPON TELEG & TEL CORP SPONSORED ADR 326 -111 (25.48) 9,509
CAESARSTONE SDOT-YAM LTD ORD SHS 325 -138 (29.79) 5,255
AMEREN CORP COM 323 -250 (43.62) 7,777
HEALTHSOUTH CORP COM NEW 320 -74 (18.8) 7,386
VOYA FINL INC COM 319 -101 (24.14) 7,407
HCP INC COM 318 -2 (0.64) 7,810
SELECTIVE INS GROUP INC COM 297 -121 (28.99) 10,904
SECOM LTD ADR 295 -131 (30.81) 16,446
SYMANTEC CORP COM 294 (0.09) 11,620
CAPITAL ONE FINL CORP COM 294 -28 (8.6) 3,572
ACCOR S A SPONS ADR NEW 293 -84 (22.32) 26,778
BB&T CORP COM 292 -26 (8.11) 7,476