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%

318 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KONINKLIJKE PHILIPS N V NY REG SH NEW 311 123 65.11 12,035
REPSOL S A SPONSORED ADR 310 310 New 17,393
CONOCOPHILLIPS COM 307 -2 (0.78) 5,075
MGM RESORTS INTERNATIONAL COM 306 66 27.26 16,521
NATIONAL OILWELL VARCO INC COM 305 85 38.40 6,434
EXELON CORP COM 304 43 16.59 9,496
UNIVERSAL HLTH SVCS INC CL B 301 New 2,106
PBF ENERGY INC CL A 295 -10 (3.4) 9,944
AERCAP HOLDINGS NV SHS 293 45 18.14 6,429
GENUINE PARTS CO COM 291 -6 (1.97) 3,235
VCA INC COM 290 290 New 5,337
EASTMAN CHEM CO COM 290 (0.17) 3,612
AMEREN CORP COM 290 -10 (3.31) 7,520
AMERICAN EXPRESS CO COM 289 New 3,691
DUPONT FABROS TECHNOLOGY INC COM 283 -58 (17.11) 9,465
HCP INC COM 281 -7 (2.56) 7,610
ST JUDE MED INC COM 281 -216 (43.44) 3,850
SL GREEN RLTY CORP COM 281 281 New 2,490
VOYA FINL INC COM 279 -68 (19.68) 5,949
WESTERN DIGITAL CORP COM 277 45 19.58 3,420


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