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 314
New Positions 32
Increased Positions 171
Decreased Positions 128
Positions with Activity 299
Sold Out Positions 37
Total Mkt Value (in $ millions) 160

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 4.98%
Conglomerates 0.3%
Consumer Cyclical 6.35%
Consumer/Non-Cyclical 7.44%
Energy 4.5%
Financial 19.87%
Healthcare 12.05%
Services 19.2%
Technology 13.78%
Transportation 1.03%
Utilities 1.42%

128 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMEREN CORP COM 304 -10 (3.31) 7,520
MONSANTO CO NEW COM 302 -1 (0.2) 2,547
HOLOGIC INC COM 300 -146 (32.8) 8,495
GENUINE PARTS CO COM 299 -6 (1.97) 3,235
HCP INC COM 298 -8 (2.56) 7,610
ELECTRONIC ARTS INC COM 294 -50 (14.65) 4,642
CELANESE CORP DEL COM SER A 292 -10 (3.38) 4,255
ST JUDE MED INC COM 285 -219 (43.44) 3,850
SYMANTEC CORP COM 282 -6 (2.07) 11,380
ROYAL DUTCH SHELL PLC SPON ADR B 282 -3 (0.97) 4,610
KIMBERLY CLARK CORP COM 282 -8 (2.65) 2,570
EASTMAN CHEM CO COM 276 (0.17) 3,612
SUNSTONE HOTEL INVS INC NEW COM 274 -52 (15.96) 17,808
VOYA FINL INC COM 271 -67 (19.68) 5,949
PBF ENERGY INC CL A 267 -9 (3.4) 9,944
ACTIVISION BLIZZARD INC COM 267 -302 (53.1) 10,370
LEVEL 3 COMMUNICATIONS INC COM NEW 259 -212 (45) 4,665
BOSTON SCIENTIFIC CORP COM 259 -156 (37.58) 14,153
THOR INDS INC COM 250 -1 (0.3) 4,029
COMCAST CORP NEW CL A 241 -117 (32.79) 4,075


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