GENESEE VALLEY TRUST CO
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 |
Latest News Headlines
UPDATE: BG Group Applies for Canada LNG Export License 1:03PM ET - Dow Jones Business News
Swiss Lawmakers Reject Bank Tax Deal With U.S. 12:55PM ET - Dow Jones Business News
2nd UPDATE: FedEx 4th-Quarter Net Falls 45% on Charges; Gives Downbeat Year View 12:47PM ET - Dow Jones Business News
CPS Announces $205 Million Senior Subordinate Asset-Backed Securitization 12:30PM ET - GlobeNewswire
CPSC: Kolcraft Recalls 96,510 Jeep Liberty Branded Strollers Over Tire Tube Hazard 12:25PM ET - Dow Jones Business News
View All