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) 161

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 4.05%
Conglomerates
Consumer Cyclical 6.39%
Consumer/Non-Cyclical 7.28%
Energy 5.12%
Financial 17.63%
Healthcare 12.12%
Services 20.45%
Technology 14.85%
Transportation 1.12%
Utilities 1.41%

338 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYMANTEC CORP COM 310 7 2.33 11,630
JULIUS BAER GROUP LTD ADR 307 21 7.31 36,572
SUNTORY BEVERAGE & FOOD LTD ADS 307 -8 (2.57) 17,647
HOLOGIC INC COM 304 -1 (0.47) 10,375
CAPITAL ONE FINL CORP COM 303 -3 (1.06) 3,908
MITSUBISHI ESTATE LTD ADR 301 15 5.36 14,676
AIRBUS GROUP ADR 301 43 16.87 21,731
BB&T CORP COM 300 -3 (1.06) 8,136
PORSCHE AUTOMOBIL HLDG SE ADR 298 54 22.13 35,659
KIMBERLY CLARK CORP COM 296 14 4.94 2,655
KONINKLIJKE PHILIPS N V NY REG SH NEW 296 20 7.28 9,868
EBAY INC COM 295 295 New 5,199
TIVO INC COM 293 5 1.58 27,109
HOLCIM LTD ADR 292 292 New 20,858
NN INC COM 290 -8 (2.57) 12,685
PBF ENERGY INC CL A 287 -2 (0.52) 10,507
HALLIBURTON CO COM 286 -3 (1.2) 6,973
LVMH MOET HENNESSY LOU VUITTON ADR 285 18 6.73 8,993
LKQ CORP COM 285 285 New 10,562
MOLSON COORS BREWING CO CL B 284 -1 (0.47) 3,639


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