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 318
New Positions 33
Increased Positions 173
Decreased Positions 130
Positions with Activity 303
Sold Out Positions 37
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 2.37%
Capital Goods 4.88%
Conglomerates 0.3%
Consumer Cyclical 6.43%
Consumer/Non-Cyclical 7.19%
Energy 4.36%
Financial 20.24%
Healthcare 12.18%
Services 19.39%
Technology 13.44%
Transportation 1.01%
Utilities 1.29%

130 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBL & ASSOC PPTYS INC COM -163 Sold Out 0
CROWN HOLDINGS INC COM -380 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -220 Sold Out 0
DEUTSCHE BOERSE ADR -276 Sold Out 0
DONNELLEY R R & SONS CO COM -181 Sold Out 0
EMERSON ELEC CO COM -241 Sold Out 0
F5 NETWORKS INC COM -219 Sold Out 0
HANESBRANDS INC COM -250 Sold Out 0
HARLEY-DAVIDSON INC COM -183 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -161 Sold Out 0
HITACHI LTD ADR 10 COM -212 Sold Out 0
HOLCIM LTD ADR -227 Sold Out 0
HUNTSMAN CORP COM -317 Sold Out 0
MACYS INC COM -252 Sold Out 0
MEDNAX INC COM -248 Sold Out 0
MOLSON COORS BREWING CO CL B -250 Sold Out 0
PINNACLE FOODS INC DEL COM -268 Sold Out 0
QUINTILES TRANSNATIO HLDGS INC COM -258 Sold Out 0
RF MICRODEVICES INC COM -220 Sold Out 0
ROCK-TENN CO CL A -277 Sold Out 0