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 337
New Positions 28
Increased Positions 204
Decreased Positions 128
Positions with Activity 332
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 2.56%
Capital Goods 4.01%
Conglomerates
Consumer Cyclical 6.44%
Consumer/Non-Cyclical 7.09%
Energy 5.81%
Financial 18.14%
Healthcare 11.9%
Services 19.86%
Technology 14.55%
Transportation 1.11%
Utilities 1.27%

337 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 678 16 2.46 6,337
COGNIZANT TECHNOLOGY SOLUTIONS CL A 668 130 24.08 12,448
FIDELITY NATL INFORMATION SVCS COM 664 15 2.39 10,923
JOHNSON CTLS INC COM 656 194 41.94 13,148
ALLISON TRANSMISSION HLDGS INC COM 647 192 42.11 18,998
ILLINOIS TOOL WKS INC COM 639 16 2.53 6,693
LINCOLN NATL CORP IND COM 634 -28 (4.18) 11,015
REGIONS FINL CORP NEW COM 631 -197 (23.78) 62,212
PROCTER & GAMBLE CO COM 616 -272 (30.61) 6,936
LIBERTY PPTY TR SH BEN INT 596 -1 (0.14) 16,856
AMEREN CORP COM 587 -51 (8.03) 13,793
HSBC HLDGS PLC SPON ADR NEW 585 326 126.22 11,682
ATMOS ENERGY CORP COM 585 -110 (15.82) 10,878
OCCIDENTAL PETE CORP DEL COM 583 14 2.41 6,765
PEPSICO INC COM 578 -8 (1.36) 5,819
THERMO FISHER SCIENTIFIC INC COM 569 14 2.58 4,422
EATON CORP PLC SHS 568 215 60.77 8,201
LOCKHEED MARTIN CORP COM 566 -370 (39.54) 2,991
MCDONALDS CORP COM 565 166 41.70 5,875
MASTERCARD INC CL A 564 13 2.36 6,517


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