TRUSTCO BANK CORP N Y Information

5 SARNOWSKI DRIVE, GLENVILLE, New York, 12302, (518) 377-3311

Report Date: 06/30/2014

Position Statistics

Total Positions 69
New Positions 1
Increased Positions 11
Decreased Positions 48
Positions with Activity 59
Sold Out Positions 4
Total Mkt Value (in $ millions) 109

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 5.69%
Conglomerates
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 13.69%
Energy 10.74%
Financial 25.39%
Healthcare 14.04%
Services 10.81%
Technology 12.43%
Transportation 1.12%
Utilities 1.72%

69 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 11,834 -136 (1.14) 450,125
EXXON MOBIL CORP COM 7,504 -22 (0.29) 77,270
TRUSTCO BK CORP N Y COM 7,365 New 1,104,270
JOHNSON & JOHNSON COM 5,930 -24 (0.41) 54,911
COCA COLA CO COM 4,014 -109 (2.65) 95,461
INTEL CORP COM 3,514 24 .67 100,905
PROCTER & GAMBLE CO COM 3,506 15 .43 41,500
CHEVRON CORP NEW COM 3,198 -36 (1.11) 25,627
DISNEY WALT CO COM DISNEY 3,169 -27 (0.85) 35,021
PEPSICO INC COM 3,034 -52 (1.67) 32,350
UNITED TECHNOLOGIES CORP COM 2,821 -11 (0.38) 26,016
WELLS FARGO & CO NEW COM 2,714 -9 (0.31) 50,864
INTERNATIONAL BUSINESS MACHS COM 2,461 -12 (0.49) 12,683
JPMORGAN CHASE & CO COM 2,402 -21 (0.86) 39,304
3M CO COM 2,166 -29 (1.34) 14,768
ABBVIE INC COM 2,134 -27 (1.23) 36,140
ABBOTT LABS COM 1,985 -21 (1.03) 45,544
AT&T INC COM 1,784 -14 (0.79) 50,310
WAL-MART STORES INC COM 1,745 29 1.68 22,716
MICROSOFT CORP COM 1,724 -12 (0.68) 36,281