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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
201 BLOOMIN BRANDS INC 11,738 286,000 0.18%
202 HOLOGIC INC 8,495 281,000 0.17%
203 AERCAP HOLDINGS NV 6,429 281,000 0.17%
204 KIMBERLY CLARK CORP 2,570 275,000 0.17%
205 ELECTRONIC ARTS INC 4,642 273,000 0.17%
206 AETNA INC NEW 2,562 273,000 0.17%
207 LKQ CORP 10,562 270,000 0.17%
208 FIRST CTZNS BANCSHARES INC N 1,031 268,000 0.17%
209 SYMANTEC CORP 11,380 266,000 0.16%
210 CORE LABORATORIES N V 2,513 263,000 0.16%
211 AMDOCS LTD 4,762 259,000 0.16%
212 VOYA FINANCIAL INC 5,949 256,000 0.16%
213 THOR INDS INC 4,029 255,000 0.16%
214 SILICON MOTION TECHN 9,425 253,000 0.16%
215 ST JUDE MED INC 3,850 252,000 0.16%
216 BOSTON SCIENTIFIC CORP 14,153 251,000 0.16%
217 LEVEL 3 COMM 4,665 251,000 0.16%
218 EASTMAN CHEM CO 3,612 250,000 0.15%
219 WHOLE FOODS MKT INC 4,786 249,000 0.15%
220 UNIVERSAL HLTH SVCS INC 2,106 248,000 0.15%
221 MOSAIC CO NEW 5,372 247,000 0.15%
222 DOW CHEM CO 5,129 246,000 0.15%
223 SUMMIT HOTEL PPTYS 17,465 246,000 0.15%
224 DTE ENERGY CO 3,014 243,000 0.15%
225 NORTHERN TRUST 3,481 242,000 0.15%
226 COOPER COS INC 1,290 242,000 0.15%
227 SBA COMMUNICATIONS CORP 2,056 241,000 0.15%
228 LABORATORY CORP AMER HLDGS 1,914 241,000 0.15%
229 AFFILIATED MANAGERS GROUP 1,116 240,000 0.15%
230 CELANESE CORP DEL 4,255 238,000 0.15%
231 ACTIVISION BLIZZARD INC 10,370 236,000 0.15%
232 AGILENT TECHNOLOGIES INC 5,669 236,000 0.15%
233 TYCO INTL PLC SHS 5,456 235,000 0.15%
234 BOOZ ALLEN HAMILTON HLDG COR 8,087 234,000 0.14%
235 WILLIS TOWERS WATSON PLC 4,817 232,000 0.14%
236 CARLISLE COS INC 2,478 230,000 0.14%
237 COMCAST CORP NEW 4,075 230,000 0.14%
238 CAESARSTONE LTD 3,740 227,000 0.14%
239 ASTRAZENECA PLC 3,305 226,000 0.14%
240 Nielsen Holdings B.V. 5,049 225,000 0.14%
241 BIOMARIN PHARMACEUTICAL INC 1,791 223,000 0.14%
242 PG&E CORP 4,139 220,000 0.14%
243 CNOOC LTD 1,550 220,000 0.14%
244 DISCOVER FINL SVCS 3,861 218,000 0.14%
245 MAGNA INTL INC 4,044 217,000 0.13%
246 ENERGEN CORP COM 3,277 216,000 0.13%
247 MICRON TECHNOLOGY INC 7,971 216,000 0.13%
248 NEWFIELD EXPL CO 6,154 216,000 0.13%
249 APPLIED MATLS INC 9,356 211,000 0.13%
250 AMERCO 637 210,000 0.13%
Page 5 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.