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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 (2014Q2)
Portfolio Summary: 308 holdings with a total value of $166,462,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO S&P 500 INDEX 30,000 0 0.00%
2 Torvec Inc 10,100 3,000 0.00%
3 Global Digital Instruments LLC 15,703 11,000 0.01%
4 GSI Technology Inc 18,905 113,000 0.07%
5 THESTREET INC 46,895 113,000 0.07%
6 DAKTRONICS INC 10,185 121,000 0.07%
7 TRUSTCO BANK CM 19,086 127,000 0.08%
8 SUMMIT HOTEL PPTYS 12,070 128,000 0.08%
9 AMN HEALTHCARE SERVICES INC 10,550 130,000 0.08%
10 VAALCO ENERGY INC 19,035 138,000 0.08%
11 JANUS CAP GROUP INC 11,585 145,000 0.09%
12 PHYSICIANS RLTY TR 10,070 145,000 0.09%
13 COHU INC 13,660 146,000 0.09%
14 NORCRAFT COS INC 11,020 158,000 0.09%
15 FIRST CMNTY BANKSHARES INC V 11,130 159,000 0.10%
16 WILSHIRE BANCORP INC 15,815 162,000 0.10%
17 WENDYS CO 19,999 171,000 0.10%
18 UNITED FINL BANCORP INC NEW COM 13,156 178,000 0.11%
19 AZENTA INC COM 16,640 179,000 0.11%
20 RR DONNELLEY & SONS CO 10,774 183,000 0.11%
21 Qorvo Inc 19,595 188,000 0.11%
22 VISHAY INTERTECHNOLOGY INC 12,205 189,000 0.11%
23 SUNSTONE HOTEL INVESTORS REIT 12,655 189,000 0.11%
24 DIAMONDROCK HOSPITALITY CO COM 14,831 190,000 0.11%
25 STERLING BANCORP DEL COM 15,883 191,000 0.11%
26 XCERRA CORP 21,680 197,000 0.12%
27 HCC INSURANCE HOLDINGS INC 4,096 200,000 0.12%
28 FOOT LOCKER INC 3,960 201,000 0.12%
29 CUMMINS INC 1,309 202,000 0.12%
30 THOR INDS INC 3,624 206,000 0.12%
31 WESTERN DIGITAL CORP 2,239 207,000 0.12%
32 JUNIPER NETWORKS 8,566 210,000 0.13%
33 LAM RESEARCH CORP 3,110 210,000 0.13%
34 NISOURCE 5,341 210,000 0.13%
35 ABERCROMBIE & FITCH CO 4,850 210,000 0.13%
36 ANN INC 5,120 211,000 0.13%
37 MEDNAX INC 3,637 211,000 0.13%
38 STILLWATER MNG CO 12,045 211,000 0.13%
39 VERISK ANALYTICS INC 3,509 211,000 0.13%
40 WASHINGTON FED INC 9,468 212,000 0.13%
41 ANGIODYNAMICS INC 13,365 218,000 0.13%
42 SBA COMMUNICATIONS CORP 2,138 219,000 0.13%
43 GENWORTH FINL INC 12,803 223,000 0.13%
44 EMERSON ELEC CO 3,365 223,000 0.13%
45 AOL INC 5,650 225,000 0.14%
46 NORTHWESTERN ENERGY GROUP INC COM NEW 4,335 226,000 0.14%
47 IAC INTERACTIVECORP 3,293 228,000 0.14%
48 AFFILIATED MANAGERS GROUP 1,119 230,000 0.14%
49 NEKTAR THERAPEUTICS COM 18,040 231,000 0.14%
50 ALLEGHENY TECHNOLOGIES INC 5,152 232,000 0.14%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000759458-14-000008, filed 2014.07.31).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.