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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
201 CONOCOPHILLIPS 4,925 422,000 0.25%
202 CHECK POINT SOFTWARE TECH LT 6,319 424,000 0.25%
203 MICROSOFT CORP 10,389 433,000 0.26%
204 Bank Amer Corp Capped Leveraged Index 40,000 436,000 0.26%
205 FORD MTR CO DEL 25,498 440,000 0.26%
206 COMCAST CORP NEW 8,237 442,000 0.27%
207 STERICYCLE INC 3,747 444,000 0.27%
208 ALTRIA GROUP INC 10,677 448,000 0.27%
209 DELPHI AUTOMOTIVE PLC 6,568 451,000 0.27%
210 SUNTRUST BKS INC 11,267 451,000 0.27%
211 REGAL BELOIT CORP 5,745 451,000 0.27%
212 PAYCHEX INC 11,010 458,000 0.28%
213 DANAHER CORP DEL 5,827 459,000 0.28%
214 NASDAQ OMX GROUP 11,907 460,000 0.28%
215 JOHNSON CTLS INTL PLC 9,263 463,000 0.28%
216 ANADARKO PETE CORP 4,269 467,000 0.28%
217 MASTERCARD INCORPORATED 6,367 468,000 0.28%
218 COCA COLA CO 11,184 474,000 0.28%
219 Daimler AG 5,157 482,000 0.29%
220 SUMITOMO MITSUI FINL GROUP I 57,920 491,000 0.29%
221 COGNIZANT TECHNOLOGY SOLUTIO 10,032 491,000 0.29%
222 BANCO BILBAO VIZCAYA ARGENTA 38,530 492,000 0.30%
223 LORILLARD 8,081 493,000 0.30%
224 ACTIVISION BLIZZARD INC 22,137 494,000 0.30%
225 HALLIBURTON CO 7,058 501,000 0.30%
226 DISNEY WALT CO 5,937 509,000 0.31%
227 THERMO FISHER SCIENTIFIC INC 4,311 509,000 0.31%
228 Unibail-Rodamco SE 18,024 524,000 0.31%
229 PEPSICO INC 5,899 527,000 0.32%
230 LEVEL 3 COMM 12,195 535,000 0.32%
231 Seven & I Holdings Co Ltd 6,394 539,000 0.32%
232 AETNA INC NEW 6,804 552,000 0.33%
233 Alcoa 37,061 552,000 0.33%
234 NATIONAL OILWELL VARCO INC 6,732 554,000 0.33%
235 GT ADVANCED TECHNOLOGIES INC COM 29,872 556,000 0.33%
236 BIOMED REALTY TRUST INC 25,720 561,000 0.34%
237 ILLINOIS TOOL WKS INC 6,528 572,000 0.34%
238 CIMAREX ENERGY 4,025 577,000 0.35%
239 FIDELITY NATL INFORMATION SV 10,668 584,000 0.35%
240 MGM RESORTS INTERNATIONAL 22,128 584,000 0.35%
241 LINCOLN NATL CORP IND 11,496 591,000 0.36%
242 BERKSHIRE HATHAWAY INC DEL 4,676 592,000 0.36%
243 RAYMOND JAMES FINANC 11,789 598,000 0.36%
244 AMEREN CORP 14,997 613,000 0.37%
245 UNITED PARCEL SERVICE INC 6,185 635,000 0.38%
246 LIBERTY PROP 16,880 640,000 0.38%
247 COVIDIEN PLC 7,485 675,000 0.41%
248 VODAFONE GROUP PLC NEW 20,207 675,000 0.41%
249 TIME WARNER INC 9,607 675,000 0.41%
250 OCCIDENTAL PETE CORP DEL 6,606 678,000 0.41%
Page 5 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.