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 377
New Positions 78
Increased Positions 149
Decreased Positions 220
Positions with Activity 369
Sold Out Positions 70
Total Mkt Value (in $ millions) 157

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 5.22%
Conglomerates 0%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 7.29%
Energy 6.26%
Financial 17.77%
Healthcare 10.61%
Services 17.76%
Technology 15.21%
Transportation 0.8%
Utilities 1.77%

377 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAGEO P L C SPON ADR NEW 625 -1 (0.2) 5,492
RAYMOND JAMES FINANCIAL INC COM 623 -10 (1.55) 11,789
UNITED PARCEL SERVICE INC CL B 621 2 .24 6,185
AMEREN CORP COM 615 106 20.80 14,997
ALCOA INC COM 602 238 65.47 37,061
OCCIDENTAL PETE CORP DEL COM 601 135 28.82 6,606
FIDELITY NATL INFORMATION SVCS COM 589 282 91.77 10,668
LIBERTY PPTY TR SH BEN INT 575 49 9.33 16,880
LINCOLN NATL CORP IND COM 572 -16 (2.65) 11,496
ILLINOIS TOOL WKS INC COM 570 570 New 6,528
BIOMED REALTY TRUST INC COM 562 88 18.57 25,720
PEPSICO INC COM 553 258 87.57 5,899
AETNA INC NEW COM 536 -82 (13.27) 6,804
DISNEY WALT CO COM DISNEY 522 -14 (2.54) 5,937
LEVEL 3 COMMUNICATIONS INC COM NEW 514 208 67.74 12,195
ALTRIA GROUP INC COM 503 -7 (1.37) 10,677
THERMO FISHER SCIENTIFIC INC COM 501 1 .26 4,311
NATIONAL OILWELL VARCO INC COM 496 32 6.93 6,732
PAYCHEX INC COM 496 New 11,010
MGM RESORTS INTERNATIONAL COM 495 312 169.99 22,128


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