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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
201 BROADCOM CORP CL A 5,297 273,000 0.18%
202 HCP INC 7,330 267,000 0.17%
203 VARIAN MED SYS INC 3,166 267,000 0.17%
204 MEAD JOHNSON NUTRITI 2,945 266,000 0.17%
205 FIRST CTZNS BANCSHARES INC N 1,006 265,000 0.17%
206 KIMBERLY CLARK CORP 2,470 262,000 0.17%
207 REGAL BELOIT CORP 3,505 254,000 0.16%
208 ROYAL DUTCH SHELL PLC 4,407 253,000 0.16%
209 SYMANTEC CORP 10,773 250,000 0.16%
210 CAESARSTONE LTD 3,628 249,000 0.16%
211 UNIVERSAL HLTH SVCS INC 1,742 248,000 0.16%
212 DOW CHEM CO 4,818 247,000 0.16%
213 WESTERN DIGITAL CORP 3,148 247,000 0.16%
214 LIFELOCK ORD 14,983 246,000 0.16%
215 CARLISLE COS INC 2,447 245,000 0.16%
216 AFFILIATED MANAGERS GROUP 1,123 245,000 0.16%
217 AMDOCS LTD 4,483 245,000 0.16%
218 AMN HEALTHCARE SERVICES INC 7,605 240,000 0.15%
219 NISOURCE 5,275 240,000 0.15%
220 VCA INCORPORATED 4,404 240,000 0.15%
221 CF INDS HLDGS INC 3,685 237,000 0.15%
222 ACTIVISION BLIZZARD INC 9,744 236,000 0.15%
223 SIGMA DESIGNS INC COM 19,690 235,000 0.15%
224 AETNA INC NEW 1,840 235,000 0.15%
225 LILLY ELI & CO 2,815 235,000 0.15%
226 COMCAST CORP NEW 3,861 232,000 0.15%
227 HOLLYFRONTIER CORP 5,443 232,000 0.15%
228 ORBOTECH LTD 11,122 231,000 0.15%
229 SPIRIT AEROSYSTEMS HLDGS INC 4,171 230,000 0.15%
230 ITT Corp 5,506 230,000 0.15%
231 ONEOK INC NEW 5,782 228,000 0.15%
232 THOR INDS INC 4,057 228,000 0.15%
233 RADIAN GROUP INC 12,082 227,000 0.15%
234 FMC 4,243 223,000 0.14%
235 CITIZENS FINL GROUP INC 8,085 221,000 0.14%
236 SUMMIT HOTEL PPTYS 17,005 221,000 0.14%
237 PENTAIR PLC 3,183 219,000 0.14%
238 COOPER COS INC 1,219 217,000 0.14%
239 NN Inc Com 8,485 217,000 0.14%
240 Nielsen Holdings B.V. 4,785 214,000 0.14%
241 WILLIS TOWERS WATSON PLC 4,565 214,000 0.14%
242 AVAGO TECHNOLOGIES LTD SHS 1,599 213,000 0.14%
243 BOEING CO 1,525 212,000 0.14%
244 AGL Resources Inc 4,547 212,000 0.14%
245 HARTFORD FINL SVCS GROUP INC 5,026 209,000 0.13%
246 MEREDITH CORP COM 3,991 208,000 0.13%
247 CNOOC LTD 1,467 208,000 0.13%
248 AGILENT TECHNOLOGIES INC 5,364 207,000 0.13%
249 L BRANDS INC 2,401 206,000 0.13%
250 GLATFELTER 9,323 205,000 0.13%
Page 5 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.