GENESEE VALLEY TRUST CO Information

T TOBEY VILLAGE OFFICE PARK, PITTSFORD, New York, 14534, (716) 586-6900

Report Date: 03/31/2013

Position Statistics:

Total Positions 302
New Positions 54
Increased Positions 126
Decreased Positions 167
Positions with Activity 293
Sold Out Positions 28
Total Mkt Value
(in $ millions)
124

Sector Weighting

Basic Materials 4.9%
Capital Goods 5.82%
Conglomerates 0.36%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 9.48%
Energy 7.62%
Financial 19.24%
Healthcare 10.14%
Services 15.99%
Technology 13.41%
Transportation 2.37%
Utilities 2.38%

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

302 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 272 New 4,480
TEREX CORP NEW COM 271 271 New 9,182
TRIUMPH GROUP INC NEW COM 271 -142 (34.4) 3,377
AGRIUM INC COM 270 270 New 3,018
BCE INC COM NEW 270 270 New 6,190
GENUINE PARTS CO COM 269 10 3.84 3,380
ALLEGHANY CORP DEL COM 269 -4 (1.44) 685
HCP INC COM 268 8 3.00 5,830
CANADIAN NATL RY CO COM 267 New 2,687
HELMERICH & PAYNE INC COM 265 265 New 4,134
VARIAN MED SYS INC COM 263 11 4.56 3,716
PARTNERRE LTD COM 261 -10 (3.56) 2,847
SUPERIOR ENERGY SVCS INC COM 261 -44 (14.39) 9,293
CIRCOR INTL INC COM 261 261 New 4,880
NORTHWESTERN CORP COM NEW 261 -4 (1.58) 6,354
KINDER MORGAN INC DEL COM 260 260 New 6,744
CARNIVAL CORP PAIRED CTF 260 73 39.17 7,571
BG GROUP PLC ADR FIN INST N 259 New 13,802
RANGE RES CORP COM 257 -61 (19.3) 3,233
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 256 (0.07) 41,662

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