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 376
New Positions 78
Increased Positions 149
Decreased Positions 219
Positions with Activity 368
Sold Out Positions 70
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 2.08%
Capital Goods 5.13%
Conglomerates 0%
Consumer Cyclical 4.88%
Consumer/Non-Cyclical 7.11%
Energy 7.08%
Financial 17.45%
Healthcare 10.21%
Services 17.65%
Technology 15.65%
Transportation 0.78%
Utilities 1.63%

219 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOYA FINL INC COM 364 -253 (40.95) 9,821
BCE INC COM NEW 361 -2 (0.56) 7,980
TIVO INC COM 359 -4 (1.03) 26,687
UNILEVER N V N Y SHS NEW 354 -1 (0.35) 8,605
HEALTHSOUTH CORP COM NEW 352 -4 (1.25) 9,171
NEXTERA ENERGY INC COM 350 -8 (2.23) 3,730
ROCHE HLDG LTD SPONSORED ADR 349 -11 (3.16) 9,587
EATON CORP PLC SHS 346 -6 (1.72) 5,101
BRANDYWINE RLTY TR SH BEN INT NEW 340 -129 (27.48) 21,868
VANTIV INC CL A 337 -4 (1.16) 10,268
REGENERON PHARMACEUTICALS COM 332 -3 (1.04) 1,051
CISCO SYS INC COM 329 -9 (2.57) 13,025
SUPERIOR ENERGY SVCS INC COM 328 -41 (11.13) 9,757
DENSO CORP ADR 327 -173 (34.6) 14,050
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 323 -5 (1.44) 14,015
AMERCO COM 316 -4 (1.23) 1,201
CAPITAL ONE FINL CORP COM 314 -5 (1.45) 3,950
SPECTRUM BRANDS HLDGS INC COM 310 -5 (1.46) 3,715
DOW CHEM CO COM 308 -48 (13.53) 6,028
CMS ENERGY CORP COM 308 -7 (2.31) 10,640