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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 (2015Q1)
Portfolio Summary: 280 holdings with a total value of $161,461,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CELANESE CORP DEL 4,255 238,000 0.15%
52 AFFILIATED MANAGERS GROUP 1,116 240,000 0.15%
53 SBA COMMUNICATIONS CORP 2,056 241,000 0.15%
54 LABORATORY CORP AMER HLDGS 1,914 241,000 0.15%
55 NORTHERN TRUST 3,481 242,000 0.15%
56 COOPER COS INC 1,290 242,000 0.15%
57 DTE ENERGY CO 3,014 243,000 0.15%
58 DOW CHEM CO 5,129 246,000 0.15%
59 SUMMIT HOTEL PPTYS 17,465 246,000 0.15%
60 MOSAIC CO NEW 5,372 247,000 0.15%
61 UNIVERSAL HLTH SVCS INC 2,106 248,000 0.15%
62 WHOLE FOODS MKT INC 4,786 249,000 0.15%
63 EASTMAN CHEM CO 3,612 250,000 0.15%
64 BOSTON SCIENTIFIC CORP 14,153 251,000 0.16%
65 LEVEL 3 COMM 4,665 251,000 0.16%
66 ST JUDE MED INC 3,850 252,000 0.16%
67 SILICON MOTION TECHN 9,425 253,000 0.16%
68 THOR INDS INC 4,029 255,000 0.16%
69 VOYA FINANCIAL INC 5,949 256,000 0.16%
70 AMDOCS LTD 4,762 259,000 0.16%
71 CORE LABORATORIES N V 2,513 263,000 0.16%
72 SYMANTEC CORP 11,380 266,000 0.16%
73 FIRST CTZNS BANCSHARES INC N 1,031 268,000 0.17%
74 LKQ CORP 10,562 270,000 0.17%
75 ELECTRONIC ARTS INC 4,642 273,000 0.17%
76 AETNA INC NEW 2,562 273,000 0.17%
77 KIMBERLY CLARK CORP 2,570 275,000 0.17%
78 HOLOGIC INC 8,495 281,000 0.17%
79 AERCAP HOLDINGS NV 6,429 281,000 0.17%
80 BLOOMIN BRANDS INC 11,738 286,000 0.18%
81 CITIZENS FINL GROUP INC 11,857 286,000 0.18%
82 MONSANTO CO NEW 2,547 287,000 0.18%
83 AMERICAN EXPRESS CO 3,691 288,000 0.18%
84 ROYAL DUTCH SHELL PLC 4,610 289,000 0.18%
85 MEAD JOHNSON NUTRITI 2,885 290,000 0.18%
86 VCA INCORPORATED 5,337 293,000 0.18%
87 SUNSTONE HOTEL INVESTORS REIT 17,808 297,000 0.18%
88 REGAL BELOIT CORP 3,730 298,000 0.18%
89 GENUINE PARTS CO 3,235 301,000 0.19%
90 TRINITY INDS INC 8,504 302,000 0.19%
91 GANNETT CO. 8,267 307,000 0.19%
92 DUPONT FABROS TECHNOLOGY INC 9,465 309,000 0.19%
93 BG PLC 25,280 311,000 0.19%
94 WESTERN DIGITAL CORP 3,420 311,000 0.19%
95 UNITED FIRE GROUP INC COM 9,830 312,000 0.19%
96 CONOCOPHILLIPS 5,075 316,000 0.20%
97 AMEREN CORP 7,520 317,000 0.20%
98 SELECTIVE INS GROUP INC 10,939 318,000 0.20%
99 EXELON CORP 9,496 319,000 0.20%
100 SL GREEN RLTY CORP 2,490 320,000 0.20%
Page 2 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.