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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 (2015Q2)
Portfolio Summary: 272 holdings with a total value of $155,296,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 Unibail-Rodamco SE 12,800 323,000 0.21%
102 Neustar Inc CL A 11,084 324,000 0.21%
103 ANADARKO PETE CORP 4,146 324,000 0.21%
104 SYNCHRONY FINL 9,870 325,000 0.21%
105 INTEL CORP 10,850 330,000 0.21%
106 SILICON MOTION TECHN 9,620 333,000 0.21%
107 BCE INC 7,835 333,000 0.21%
108 NATIONAL OILWELL VARCO INC 6,921 334,000 0.22%
109 MCDONALDS CORP 3,528 335,000 0.22%
110 UNILEVER N V 8,062 337,000 0.22%
111 Mitsubishi Estate - Unspon ADR 15,712 339,000 0.22%
112 FOOT LOCKER INC 5,084 341,000 0.22%
113 Secom Ltd Unsponsored ADR 21,088 342,000 0.22%
114 EMBRAER S A 11,291 342,000 0.22%
115 FORD MTR CO DEL 22,851 343,000 0.22%
116 PERRIGO CO PLC 1,854 343,000 0.22%
117 BB&T CORP 8,547 345,000 0.22%
118 REGIONS FINANCIAL CORP NEW 33,283 345,000 0.22%
119 SBA COMMUNICATIONS CORP 3,002 345,000 0.22%
120 AEGON N V 46,629 345,000 0.22%
121 GEA Group AG Spon ADR 7,739 345,000 0.22%
122 DEUTSCHE POST AG SPONS ADR 11,863 346,000 0.22%
123 BIOMED REALTY TRUST INC 18,060 349,000 0.22%
124 CITIGROUPINC 6,326 349,000 0.22%
125 AMERICA MOVIL SAB DE CV 16,416 350,000 0.23%
126 AECOM 10,604 351,000 0.23%
127 STERICYCLE INC 2,620 351,000 0.23%
128 RAYMOND JAMES FINANC 5,901 352,000 0.23%
129 Otsuka Holdings Co Ltd 22,128 353,000 0.23%
130 TELEFONAKTIEBOLAGET LM ERICS 33,939 354,000 0.23%
131 NEXTERA ENERGY INC 3,617 355,000 0.23%
132 Daimler AG 3,878 357,000 0.23%
133 E TRADE FINANCIAL CORP 11,948 358,000 0.23%
134 US BANCORP DEL 8,241 358,000 0.23%
135 CAPITAL ONE FINL CORP 4,073 358,000 0.23%
136 AXA SA 14,327 361,000 0.23%
137 HEALTHSOUTH CORP 7,836 361,000 0.23%
138 BG PLC 21,685 361,000 0.23%
139 SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 18,183 362,000 0.23%
140 BANCO BILBAO VIZCAYA ARGENTA 36,692 362,000 0.23%
141 SYNGENTA AG 4,451 363,000 0.23%
142 MANPOWERGROUP INC 4,060 363,000 0.23%
143 Infineon Technologies ADR 29,358 364,000 0.23%
144 IHS MARKIT LTD 14,255 365,000 0.24%
145 Heineken NV ADR (Spon) 9,612 365,000 0.24%
146 Seven & I Holdings Co Ltd 17,012 366,000 0.24%
147 Societe Generale Spon ADR 39,267 366,000 0.24%
148 AMTRUST FINL SVCS INC 5,592 366,000 0.24%
149 DU PONT E I DE NEMOURS & CO 5,746 367,000 0.24%
150 SMITH & NEPHEW PLC 10,855 369,000 0.24%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000759458-15-000007, filed 2015.08.10).

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.