Dark
Light
System
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 (2015Q1)
Portfolio Summary: 280 holdings with a total value of $161,461,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Torvec Inc 10,100 2,000 0.00%
2 VAALCO ENERGY INC 14,055 34,000 0.02%
3 THESTREET INC 34,915 63,000 0.04%
4 GSI Technology Inc 13,935 82,000 0.05%
5 TRUSTCO BANK CM 13,696 94,000 0.06%
6 WILSHIRE BANCORP INC 11,115 111,000 0.07%
7 UNITED FINL BANCORP INC NEW COM 10,039 125,000 0.08%
8 LAKELAND BANCORP INC COM 11,138 128,000 0.08%
9 ON SEMICONDUCTOR CORP 11,021 133,000 0.08%
10 SLM CORP 14,741 137,000 0.08%
11 AZENTA INC COM 12,035 140,000 0.09%
12 ENCANA CORP 12,665 141,000 0.09%
13 NEKTAR THERAPEUTICS COM 12,925 142,000 0.09%
14 XCERRA CORP 15,990 142,000 0.09%
15 DIAMONDROCK HOSPITALITY CO COM 10,390 147,000 0.09%
16 STERLING BANCORP DEL COM 11,450 154,000 0.10%
17 CONTROL4 CORP 13,050 156,000 0.10%
18 BRANDYWINE RLTY TR 10,030 160,000 0.10%
19 SIGMA DESIGNS INC COM 20,515 165,000 0.10%
20 ENTEGRIS INC 12,625 173,000 0.11%
21 RADIAN GROUP INC 10,702 180,000 0.11%
22 ORBOTECH LTD 11,557 185,000 0.11%
23 EXCEL TR INC 13,595 191,000 0.12%
24 L BRANDS INC 2,127 201,000 0.12%
25 NRG ENERGY INC 8,049 203,000 0.13%
26 KOHLS 2,634 206,000 0.13%
27 SPIRIT AEROSYSTEMS HLDGS INC 3,940 206,000 0.13%
28 NN Inc Com 8,215 206,000 0.13%
29 NISOURCE 4,656 206,000 0.13%
30 NORCRAFT COS INC 8,160 209,000 0.13%
31 AMERCO 637 210,000 0.13%
32 APPLIED MATLS INC 9,356 211,000 0.13%
33 ENERGEN CORP COM 3,277 216,000 0.13%
34 MICRON TECHNOLOGY INC 7,971 216,000 0.13%
35 NEWFIELD EXPL CO 6,154 216,000 0.13%
36 MAGNA INTL INC 4,044 217,000 0.13%
37 DISCOVER FINL SVCS 3,861 218,000 0.14%
38 PG&E CORP 4,139 220,000 0.14%
39 CNOOC LTD 1,550 220,000 0.14%
40 BIOMARIN PHARMACEUTICAL INC 1,791 223,000 0.14%
41 Nielsen Holdings B.V. 5,049 225,000 0.14%
42 ASTRAZENECA PLC 3,305 226,000 0.14%
43 CAESARSTONE LTD 3,740 227,000 0.14%
44 COMCAST CORP NEW 4,075 230,000 0.14%
45 CARLISLE COS INC 2,478 230,000 0.14%
46 WILLIS TOWERS WATSON PLC 4,817 232,000 0.14%
47 BOOZ ALLEN HAMILTON HLDG COR 8,087 234,000 0.14%
48 TYCO INTL PLC SHS 5,456 235,000 0.15%
49 AGILENT TECHNOLOGIES INC 5,669 236,000 0.15%
50 ACTIVISION BLIZZARD INC 10,370 236,000 0.15%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000759458-15-000006, filed 2015.05.07).

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.