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Institutional Investment Manager
GENESEE VALLEY TRUST CO
GENESEE VALLEY TRUST CO (CIK: 0001159457) incorporated in New York, located at 1221 Pittsford-Victor Rd, Pittsford, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0000759458-14-000006) filed in 2014.05.07
#
Name
Shares
Value ($)
%
Options
Notes
1 Goldman Sachs Satellite Strategies Ptf, Insti 626,348 5,186 3.28%
2 PIMCO UNCONSTRAINED BD FD INST 574,158 6,413 4.05%
3 REGIONS FINANCIAL CORP NEW 96,834 1,076 0.68%
4 LI & FUND LTD 84,113 249 0.16%
5 ABBOTT LABS 71,802 2,765 1.75%
6 GERDAU S A 66,500 426 0.27%
7 ORACLE CORP 56,576 2,315 1.46%
8 HUNTINGTON BANCSHARES INC 53,839 537 0.34%
9 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 53,457 296 0.19%
10 THESTREET INC 46,925 123 0.08%
11 PFIZER INC 45,851 1,473 0.93%
12 SUMITOMO MITSUI FINL GROUP I 41,479 359 0.23%
13 SILCHESTER INTL INV 37,989 4,081 2.58%
14 JPMORGAN CHASE & CO 36,990 2,246 1.42%
15 ON SEMICONDUCTOR CORP 36,578 344 0.22%
16 WELLS FARGO & CO NEW 33,955 1,689 1.07%
17 E M C CORP MASS COM 31,557 865 0.55%
18 BRANDYWINE RLTY TR 30,156 436 0.28%
19 METLIFE INC 28,225 1,490 0.94%
20 TIVO INC 26,965 357 0.23%
21 ACCENTURE PLC IRELAND 26,834 2,139 1.35%
22 WENDYS CO 26,432 241 0.15%
23 QUALCOMM INC 26,347 2,078 1.31%
24 FORD MTR CO DEL 25,780 402 0.25%
25 VERIZON COMMUNICATIONS INC 25,334 1,205 0.76%
26 INVESCO LTD 25,083 928 0.59%
27 RITE AID CORP 23,790 149 0.09%
28 CBL & ASSOC PPTYS INC 23,622 419 0.26%
29 GENERAL ELECTRIC CO 23,184 600 0.38%
30 KDDI CORP ADR 23,175 336 0.21%
31 WEBSTER FINL CORP CONN 22,729 706 0.45%
32 ACTIVISION BLIZZARD INC 22,646 463 0.29%
33 Alcoa 22,397 288 0.18%
34 GT ADVANCED TECHNOLOGIES INC COM 22,346 381 0.24%
35 Xcerra Corp 21,900 195 0.12%
36 BIOMED REALTY TRUST INC 21,692 444 0.28%
37 Denso Corp Unspons ADR 21,482 516 0.33%
38 SUPERVALU INC 21,131 145 0.09%
39 EBAY INC 21,009 1,161 0.73%
40 Ubs Ag Shs New 20,656 428 0.27%
41 AES CORP 20,603 294 0.19%
42 CVS HEALTH CORP 20,114 1,506 0.95%
43 Qorvo Inc 20,030 158 0.10%
44 NESTLE SA SPONSORED ADR REPSTG 19,936 1,502 0.95%
45 Akzo Nobel NV ADR 19,306 525 0.33%
46 TRUSTCO BANK CM 19,131 135 0.09%
47 ROYAL BK SCOTLAND GROUP PLC 19,015 197 0.12%
48 GSI Technology Inc 18,925 131 0.08%
49 ING GROEP N V 18,896 269 0.17%
50 PHILIP MORRIS INTL INC 18,738 1,534 0.97%
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