GENESEE VALLEY TRUST CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 351
New Positions 45
Increased Positions 165
Decreased Positions 172
Positions with Activity 337
Sold Out Positions 53
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 2.78%
Capital Goods 5.15%
Conglomerates 0.28%
Consumer Cyclical 4.42%
Consumer/Non-Cyclical 6.93%
Energy 6.84%
Financial 19.16%
Healthcare 10.38%
Services 14.97%
Technology 15.39%
Transportation 1.76%
Utilities 2.03%

351 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYTHEON CO COM NEW 312 -94 (23.14) 3,355
FIDELITY NATL INFORMATION SVCS COM 309 12 3.87 5,563
ITT CORP NEW COM NEW 307 56 22.45 6,501
STANLEY BLACK & DECKER INC COM 306 -27 (8.11) 3,560
HCP INC COM 305 64 26.54 7,415
GATX CORP COM 302 302 New 4,562
HEALTH CARE REIT INC COM 301 27 9.75 4,785
HCC INS HLDGS INC COM 300 56 23.06 6,115
DBS GROUP HLDGS LTD SPONSORED ADR 299 -4 (1.26) 5,396
BAXTER INTL INC COM 297 -185 (38.33) 3,880
FINISH LINE INC CL A 296 New 10,730
SONY CORP ADR NEW 296 296 New 17,747
SOUTHWEST AIRLS CO COM 292 292 New 10,636
D R HORTON INC COM 292 292 New 12,093
WILLIS GROUP HOLDINGS PUBLIC L SHS 290 54 22.71 6,765
GENUINE PARTS CO COM 288 10 3.76 3,310
ALTRA INDL MOTION CORP COM 288 -1 (0.44) 7,990
KIMBERLY CLARK CORP COM 287 10 3.66 2,550
TYSON FOODS INC CL A 285 285 New 7,183
FIFTH THIRD BANCORP COM 285 12 4.35 13,276


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