GENESEE VALLEY TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 376
New Positions 78
Increased Positions 149
Decreased Positions 219
Positions with Activity 368
Sold Out Positions 70
Total Mkt Value (in $ millions) 159

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

Sector Weighting

Basic Materials 2.02%
Capital Goods 5.18%
Conglomerates 0%
Consumer Cyclical 4.88%
Consumer/Non-Cyclical 7.21%
Energy 6.53%
Financial 17.83%
Healthcare 10.41%
Services 17.61%
Technology 15.66%
Transportation 0.77%
Utilities 1.65%

376 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WPP PLC NEW ADR 310 310 New 3,084
BRANDYWINE RLTY TR SH BEN INT NEW 308 -117 (27.48) 21,868
COACH INC COM 306 139 83.17 8,598
BB&T CORP COM 306 -4 (1.2) 8,223
AMDOCS LTD SHS 306 -4 (1.36) 6,663
JULIUS BAER GROUP LTD ADR 306 155 103.54 34,081
CARNIVAL CORP PAIRED CTF 302 -3 (0.92) 7,526
HEALTH CARE REIT INC COM 301 2 .84 4,825
ROYAL KPN NV SPONSORED ADR 301 301 New 93,843
CROWN HOLDINGS INC COM 300 300 New 6,730
MALLINCKRODT PUB LTD CO SHS 298 -124 (29.4) 3,305
HCP INC COM 296 2 .67 7,465
AEGON N V NY REGISTRY SH 294 294 New 35,798
SANDISK CORP COM 293 -38 (11.44) 2,995
BARCLAYS PLC ADR 293 293 New 19,785
AIRBUS GROUP ADR 293 293 New 18,595
KONINKLIJKE PHILIPS N V NY REG SH NEW 292 292 New 9,198
GENUINE PARTS CO COM 290 New 3,310
DUPONT FABROS TECHNOLOGY INC COM 289 31 11.89 10,674
REPSOL S A SPONSORED ADR 289 289 New 12,153


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