GENESEE VALLEY TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 335
New Positions 35
Increased Positions 116
Decreased Positions 206
Positions with Activity 322
Sold Out Positions 53
Total Mkt Value (in $ millions) 156

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 3.85%
Conglomerates
Consumer Cyclical 6.33%
Consumer/Non-Cyclical 7.81%
Energy 4.46%
Financial 18.4%
Healthcare 12.57%
Services 20.24%
Technology 14.97%
Transportation 1.14%
Utilities 1.17%

335 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SONY CORP ADR NEW 663 -731 (52.45) 21,155
RAYMOND JAMES FINANCIAL INC COM 657 -52 (7.34) 11,512
ILLINOIS TOOL WKS INC COM 654 21 3.24 6,910
CHEVRON CORP NEW COM 653 -563 (46.3) 5,946
DIAGEO P L C SPON ADR NEW 652 8 1.18 5,755
FASTENAL CO COM 639 1 .18 15,358
UNITED PARCEL SERVICE INC CL B 637 15 2.45 6,492
SUNTRUST BKS INC COM 617 241 63.86 15,250
NASDAQ OMX GROUP INC COM 607 15 2.48 12,498
LIBERTY PPTY TR SH BEN INT 603 8 1.31 17,077
LORILLARD INC COM 600 14 2.34 8,470
LOCKHEED MARTIN CORP COM 600 15 2.61 3,069
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 597 -208 (25.8) 16,965
ALLISON TRANSMISSION HLDGS INC COM 597 -10 (1.62) 18,691
SKYWORKS SOLUTIONS INC COM 592 -114 (16.12) 6,342
THERMO FISHER SCIENTIFIC INC COM 588 13 2.26 4,522
MASTERCARD INC CL A 585 -6 (1.04) 6,449
PAYCHEX INC COM 579 37 6.81 11,760
CBRE GROUP INC CL A 576 39 7.23 14,973
BERKSHIRE HATHAWAY INC DEL CL B NEW 575 -122 (17.45) 4,050