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) 155

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 4%
Conglomerates
Consumer Cyclical 6.21%
Consumer/Non-Cyclical 7.82%
Energy 4.31%
Financial 18.45%
Healthcare 12.87%
Services 20.04%
Technology 15.02%
Transportation 1.19%
Utilities 1.15%

206 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNSTONE HOTEL INVS INC NEW COM 370 -77 (17.27) 21,191
BCE INC COM NEW 364 -2 (0.42) 8,320
COMCAST CORP NEW CL A 360 -125 (25.78) 6,063
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 360 -135 (27.26) 44,717
DUPONT FABROS TECHNOLOGY INC COM 358 -8 (2.26) 11,419
PERRIGO CO PLC SHS 352 -53 (13.09) 2,277
CAESARSTONE SDOT-YAM LTD ORD SHS 344 -146 (29.79) 5,255
CONOCOPHILLIPS COM 333 (0.04) 5,115
SEVEN & I HLDGS CO LTD ADR 332 -122 (26.9) 17,425
HCP INC COM 331 -2 (0.64) 7,810
AMEREN CORP COM 330 -255 (43.62) 7,777
VOYA FINL INC COM 327 -104 (24.14) 7,407
HEALTHSOUTH CORP COM NEW 321 -74 (18.8) 7,386
PBF ENERGY INC CL A 321 -7 (2.03) 10,294
SELECTIVE INS GROUP INC COM 297 -121 (28.99) 10,904
NIPPON TELEG & TEL CORP SPONSORED ADR 296 -101 (25.48) 9,509
SYMANTEC CORP COM 292 (0.09) 11,620
VALERO ENERGY CORP NEW COM 292 -243 (45.36) 4,737
BAYER A G SPONSORED ADR 290 -110 (27.55) 1,962
REGAL BELOIT CORP COM 290 -58 (16.63) 3,716