TRUSTCO BANK CORP N Y Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 70
New Positions 0
Increased Positions 24
Decreased Positions 35
Positions with Activity 59
Sold Out Positions 3
Total Mkt Value (in $ millions) 111

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 6.07%
Conglomerates
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 13.31%
Energy 9.46%
Financial 26.82%
Healthcare 14.06%
Services 10.76%
Technology 12.36%
Transportation 1.11%
Utilities 1.74%

70 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 11,941 93 .78 459,430
TRUSTCO BK CORP N Y COM 7,453 -12 (0.16) 1,102,510
EXXON MOBIL CORP COM 6,989 -81 (1.14) 78,931
JOHNSON & JOHNSON COM 5,649 43 .77 55,104
COCA COLA CO COM 3,600 -434 (10.76) 83,148
PROCTER & GAMBLE CO COM 3,418 -8 (0.22) 40,154
DISNEY WALT CO COM DISNEY 3,343 -31 (0.93) 32,121
INTEL CORP COM 3,199 -140 (4.19) 96,202
UNITED TECHNOLOGIES CORP COM 3,190 62 1.99 26,166
PEPSICO INC COM 2,835 -367 (11.47) 28,639
WELLS FARGO & CO NEW COM 2,689 -136 (4.82) 49,079
CHEVRON CORP NEW COM 2,578 -140 (5.15) 24,166
JPMORGAN CHASE & CO COM 2,469 32 1.32 40,294
3M CO COM 2,380 -40 (1.67) 14,112
INTERNATIONAL BUSINESS MACHS COM 2,221 -68 (2.97) 13,713
ABBVIE INC COM 2,111 -24 (1.11) 34,895
ABBOTT LABS COM 2,056 -17 (0.83) 43,409
COLGATE PALMOLIVE CO COM 1,865 53 2.94 26,329
AT&T INC COM 1,793 57 3.27 51,879
APPLE INC COM 1,682 40 2.41 13,090