TRUSTCO BANK CORP N Y Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 68
New Positions 1
Increased Positions 6
Decreased Positions 44
Positions with Activity 50
Sold Out Positions 0
Total Mkt Value (in $ millions) 103

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 5.12%
Conglomerates
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 13.26%
Energy 8.83%
Financial 27.38%
Healthcare 15.28%
Services 11.15%
Technology 11.85%
Transportation 1.06%
Utilities 1.69%

68 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 10,956 -162 (1.46) 419,759
TRUSTCO BK CORP N Y COM 6,750 -31 (0.45) 1,083,417
EXXON MOBIL CORP COM 6,124 -78 (1.25) 77,313
JOHNSON & JOHNSON COM 5,199 -36 (0.68) 51,883
DISNEY WALT CO COM DISNEY 3,705 -18 (0.48) 30,871
COCA COLA CO COM 3,227 -128 (3.83) 78,548
PROCTER & GAMBLE CO COM 3,026 -12 (0.4) 39,449
INTEL CORP COM 2,735 -44 (1.58) 94,482
WELLS FARGO & CO NEW COM 2,719 -17 (0.63) 46,990
JPMORGAN CHASE & CO COM 2,709 -49 (1.77) 39,530
PEPSICO INC COM 2,670 -39 (1.42) 27,714
UNITED TECHNOLOGIES CORP COM 2,500 -27 (1.05) 24,925
ABBVIE INC COM 2,331 -32 (1.33) 33,295
INTERNATIONAL BUSINESS MACHS COM 2,145 -16 (0.75) 13,241
ABBOTT LABS COM 2,107 -30 (1.42) 41,559
3M CO COM 2,091 -45 (2.11) 13,814
CHEVRON CORP NEW COM 2,035 -11 (0.54) 22,999
NIKE INC CL B 1,901 -12 (0.6) 16,502
AT&T INC COM 1,715 -34 (1.94) 49,354
GENERAL MLS INC COM 1,696 -6 (0.34) 29,128