GENESEE VALLEY TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 320
New Positions 39
Increased Positions 90
Decreased Positions 224
Positions with Activity 314
Sold Out Positions 47
Total Mkt Value (in $ millions) 139

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 5.66%
Conglomerates 0.36%
Consumer Cyclical 5.76%
Consumer/Non-Cyclical 7.84%
Energy 4.21%
Financial 19.91%
Healthcare 12.31%
Services 18.87%
Technology 14.63%
Transportation 1.12%
Utilities 0.65%

320 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEGON N V NY REGISTRY SH 280 -15 (5.06) 46,629
EMBRAER S A SP ADR REP 4 COM 275 -5 (1.92) 11,291
AGL RES INC COM 274 274 New 4,547
ACTIVISION BLIZZARD INC COM 271 -17 (6.04) 9,744
FLEXTRONICS INTL LTD ORD 271 271 New 26,710
CORE LABORATORIES N V COM 270 -10 (3.66) 2,421
TYSON FOODS INC CL A 269 -135 (33.44) 6,500
HCP INC COM 268 -10 (3.68) 7,330
VOYA FINL INC COM 268 22 8.74 6,469
BROADCOM CORP CL A 264 -133 (33.44) 5,297
EATON CORP PLC SHS 262 -27 (9.43) 4,765
KIMBERLY CLARK CORP COM 257 -10 (3.89) 2,470
KIRBY CORP COM 257 257 New 3,734
WESTERN DIGITAL CORP COM 253 -22 (7.95) 3,148
BIOMARIN PHARMACEUTICAL INC COM 253 30 13.23 2,028
GENUINE PARTS CO COM 252 -10 (3.96) 3,107
AMDOCS LTD SHS 252 -16 (5.86) 4,483
AMN HEALTHCARE SERVICES INC COM 250 250 New 7,605
VARIAN MED SYS INC COM 249 249 New 3,166
POLARIS INDS INC COM 246 246 New 1,957


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