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GENESEE VALLEY TRUST CO Information

T TOBEY VILLAGE OFFICE PARK, PITTSFORD, New York, 14534, (716) 586-6900

Report Date: 03/31/2013

Position Statistics:

Total Positions 303
New Positions 54
Increased Positions 127
Decreased Positions 167
Positions with Activity 294
Sold Out Positions 28
Total Mkt Value
(in $ millions)		 126

Sector Weighting

Basic Materials 4.86%
Capital Goods 5.7%
Conglomerates 0.36%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 9.83%
Energy 7.65%
Financial 18.94%
Healthcare 9.96%
Services 16.26%
Technology 13.17%
Transportation 2.39%
Utilities 2.42%

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

303 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VALIDUS HOLDINGS LTD COM SHS 554 -7 (1.28) 15,141
HONDA MOTOR LTD AMERN SHS 549 (0.06) 13,250
HSBC HLDGS PLC SPON ADR NEW 545 -68 (11.08) 9,439
SYMANTEC CORP COM 519 36 7.39 21,376
BAYER A G SPONSORED ADR 515 (0.06) 4,765
UNION PAC CORP COM 513 -14 (2.58) 3,207
VALERO ENERGY CORP NEW COM 510 -276 (35.14) 12,376
UNILEVER N V N Y SHS NEW 505 62 13.99 11,989
RIO TINTO PLC SPONSORED ADR 498 2 .36 11,322
CLECO CORP NEW COM 491 -8 (1.68) 10,261
FIFTH THIRD BANCORP COM 486 69 16.62 26,635
BIOMED REALTY TRUST INC COM 477 103 27.61 21,039
FOOT LOCKER INC COM 475 -197 (29.29) 12,872
ST JUDE MED INC COM 474 6 1.27 10,084
THERMO FISHER SCIENTIFIC INC COM 473 6 1.29 5,482
BLACKROCK INC COM 471 5 1.12 1,620
EXPRESS SCRIPTS HLDG CO COM 467 224 92.11 7,546
RAYMOND JAMES FINANCIAL INC COM 464 -20 (4.15) 10,153
TYCO INTERNATIONAL LTD SHS 453 6 1.30 13,223
NATIONAL OILWELL VARCO INC COM 450 450 New 6,565