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) 162

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 4.07%
Conglomerates
Consumer Cyclical 6.43%
Consumer/Non-Cyclical 7.01%
Energy 5.38%
Financial 18.32%
Healthcare 12.04%
Services 19.98%
Technology 14.71%
Transportation 1.12%
Utilities 1.33%

338 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 666 129 24.08 12,448
DIAGEO P L C SPON ADR NEW 651 22 3.57 5,688
REGIONS FINL CORP NEW COM 650 -203 (23.78) 62,212
SCHLUMBERGER LTD COM 648 24 3.87 7,402
LINCOLN NATL CORP IND COM 643 -28 (4.18) 11,015
ILLINOIS TOOL WKS INC COM 643 16 2.53 6,693
PROCTER & GAMBLE CO COM 638 -282 (30.61) 6,936
ALLISON TRANSMISSION HLDGS INC COM 637 189 42.11 18,998
JOHNSON CTLS INC COM 634 187 41.94 13,148
LIBERTY PPTY TR SH BEN INT 634 -1 (0.14) 16,856
AMEREN CORP COM 622 -54 (8.03) 13,793
NASDAQ OMX GROUP INC COM 594 14 2.43 12,196
ATMOS ENERGY CORP COM 592 -111 (15.82) 10,878
LOCKHEED MARTIN CORP COM 577 -377 (39.54) 2,991
THERMO FISHER SCIENTIFIC INC COM 568 14 2.58 4,422
EATON CORP PLC SHS 567 214 60.77 8,201
MASTERCARD INC CL A 563 13 2.36 6,517
ALTRIA GROUP INC COM 559 19 3.56 11,057
PEPSICO INC COM 555 -8 (1.36) 5,819
HSBC HLDGS PLC SPON ADR NEW 555 310 126.22 11,682


Latest News Headlines

View All
Create your free portfolio