GENESEE VALLEY TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 338
New Positions 28
Increased Positions 205
Decreased Positions 128
Positions with Activity 333
Sold Out Positions 39
Total Mkt Value (in $ millions) 162

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 4.07%
Conglomerates
Consumer Cyclical 6.43%
Consumer/Non-Cyclical 7.01%
Energy 5.38%
Financial 18.32%
Healthcare 12.04%
Services 19.98%
Technology 14.71%
Transportation 1.12%
Utilities 1.33%

338 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MITSUBISHI ESTATE LTD ADR 315 16 5.36 14,676
BB&T CORP COM 312 -3 (1.06) 8,136
ACCOR S A ADR 311 18 6.28 34,473
AMERICA MOVIL SAB DE CV SPON ADR L SHS 308 -29 (8.61) 14,277
KIMBERLY CLARK CORP COM 308 14 4.94 2,655
AMDOCS LTD SHS 307 -4 (1.16) 6,586
RF MICRODEVICES INC COM 307 -5 (1.74) 19,255
SUNTORY BEVERAGE & FOOD LTD ADS 307 -8 (2.57) 17,647
HOLCIM LTD ADR 302 302 New 20,858
FIRST CTZNS BANCSHARES INC N C CL A 301 5 1.53 1,195
CARNIVAL CORP PAIRED CTF 300 -37 (10.88) 6,707
SYMANTEC CORP COM 300 7 2.33 11,630
EBAY INC COM 297 297 New 5,199
PORSCHE AUTOMOBIL HLDG SE ADR 297 54 22.13 35,659
STILLWATER MNG CO COM 296 115 63.01 19,635
SUNCOR ENERGY INC NEW COM 295 16 5.62 9,263
AEGON N V NY REGISTRY SH 292 19 6.80 38,232
LKQ CORP COM 292 292 New 10,562
MEAD JOHNSON NUTRITION CO COM 290 12 4.15 2,885
HCA HOLDINGS INC COM 288 288 New 3,864


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