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) 152

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 3.97%
Conglomerates
Consumer Cyclical 6.25%
Consumer/Non-Cyclical 7.72%
Energy 4.27%
Financial 18.61%
Healthcare 12.61%
Services 20.27%
Technology 14.9%
Transportation 1.16%
Utilities 1.17%

206 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOLSON COORS BREWING CO CL B 257 -5 (1.95) 3,568
AMDOCS LTD SHS 254 -97 (27.7) 4,762
HEINEKEN N V SPONSORED ADR L1 254 -110 (30.19) 6,578
ZIMMER HLDGS INC COM 254 -5 (1.87) 2,201
MITSUBISHI ESTATE LTD ADR 253 -103 (28.87) 10,439
ROYAL KPN NV SPONSORED ADR 251 -100 (28.62) 71,416
TIVO INC COM 251 -34 (11.9) 23,883
PORSCHE AUTOMOBIL HLDG SE ADR 249 -94 (27.37) 25,900
WILLIAM HILL PLC ADR-ORD SHS 248 -107 (30.12) 10,697
HANESBRANDS INC COM 248 -6 (2.23) 7,364
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 248 -115 (31.76) 9,325
DELTA AIR LINES INC DEL COM NEW 245 -156 (38.93) 5,512
DENSO CORP ADR 244 -106 (30.41) 10,343
BARCLAYS PLC ADR 243 -102 (29.66) 16,127
MACYS INC COM 241 -237 (49.53) 3,731
ITT CORP NEW COM NEW 241 -4 (1.48) 6,188
ANADARKO PETE CORP COM 239 -105 (30.51) 2,908
SOCIETE GENERALE FRANCE SPONSORED ADR 239 -88 (26.83) 24,255
COOPER COS INC COM NEW 236 -143 (37.67) 1,279
QUINTILES TRANSNATIO HLDGS INC COM 235 -4 (1.47) 3,545