GENESEE VALLEY TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 377
New Positions 78
Increased Positions 149
Decreased Positions 220
Positions with Activity 369
Sold Out Positions 70
Total Mkt Value (in $ millions) 157

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 5.22%
Conglomerates 0%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 7.29%
Energy 6.26%
Financial 17.77%
Healthcare 10.61%
Services 17.76%
Technology 15.21%
Transportation 0.8%
Utilities 1.77%

220 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATE STR CORP COM 357 -126 (26.14) 5,181
M & T BK CORP COM 354 -4 (1.22) 3,066
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 353 -5 (1.44) 14,015
ROCHE HLDG LTD SPONSORED ADR 351 -11 (3.16) 9,587
CONOCOPHILLIPS COM 345 -4 (1.01) 4,925
BCE INC COM NEW 343 -2 (0.56) 7,980
TIVO INC COM 342 -4 (1.03) 26,687
CMS ENERGY CORP COM 340 -8 (2.31) 10,640
ROYAL DUTCH SHELL PLC SPON ADR B 330 -7 (2.08) 4,465
RAYTHEON CO COM NEW 330 -2 (0.6) 3,335
BRANDYWINE RLTY TR SH BEN INT NEW 330 -125 (27.48) 21,868
SPECTRUM BRANDS HLDGS INC COM 329 -5 (1.46) 3,715
VANTIV INC CL A 324 -4 (1.16) 10,268
UNILEVER N V N Y SHS NEW 320 -1 (0.35) 8,605
EATON CORP PLC SHS 320 -6 (1.72) 5,101
AMERCO COM 317 -4 (1.23) 1,201
STANLEY BLACK & DECKER INC COM 313 -4 (1.24) 3,516
DENSO CORP ADR 310 -164 (34.6) 14,050
CAPITAL ONE FINL CORP COM 310 -5 (1.45) 3,950
CISCO SYS INC COM 307 -8 (2.57) 13,025


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