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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 (2015Q3)
Portfolio Summary: 244 holdings with a total value of $150,346,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 CONOCOPHILLIPS 4,920 236,000 0.16%
202 FIRST CTZNS BANCSHARES INC N 1,025 232,000 0.15%
203 TYSON FOODS INC 5,284 228,000 0.15%
204 PNC FINL SVCS GROUP INC 2,544 227,000 0.15%
205 SYNCHRONY FINL 7,236 226,000 0.15%
206 EASTMAN CHEM CO 3,462 224,000 0.15%
207 SBA COMMUNICATIONS CORP 2,088 219,000 0.15%
208 L BRANDS INC 2,408 217,000 0.14%
209 UNIVERSAL HLTH SVCS INC 1,734 216,000 0.14%
210 BIOGEN INC 734 214,000 0.14%
211 CARLISLE COS INC 2,443 213,000 0.14%
212 THOR INDS INC 4,087 212,000 0.14%
213 ROYAL DUTCH SHELL PLC 4,467 212,000 0.14%
214 BIOMARIN PHARMACEUTICAL INC 2,006 211,000 0.14%
215 AMN HEALTHCARE SERVICES INC 6,984 210,000 0.14%
216 SYMANTEC CORP 10,803 210,000 0.14%
217 AGILENT TECHNOLOGIES INC 6,076 209,000 0.14%
218 SUNTRUST BKS INC 5,350 205,000 0.14%
219 DOW CHEM CO 4,818 204,000 0.14%
220 SUMMIT HOTEL PPTYS 17,315 202,000 0.13%
221 AETNA INC NEW 1,840 201,000 0.13%
222 CONTINENTAL BLDG PRODS INC COM 9,740 200,000 0.13%
223 RADIAN GROUP INC 12,104 193,000 0.13%
224 CONTROL4 CORP 22,235 181,000 0.12%
225 HOST HOTELS & RESORTS INC 11,337 179,000 0.12%
226 ORBOTECH LTD 10,995 170,000 0.11%
227 STERLING BANCORP DEL COM 11,055 164,000 0.11%
228 BRANDYWINE RLTY TR 13,085 161,000 0.11%
229 ENTEGRIS INC 12,120 160,000 0.11%
230 NEKTAR THERAPEUTICS COM 12,940 142,000 0.09%
231 AZENTA INC COM 11,995 140,000 0.09%
232 SIGMA DESIGNS INC COM 19,830 137,000 0.09%
233 UNITED FINL BANCORP INC NEW COM 10,025 131,000 0.09%
234 SLM CORP 16,921 125,000 0.08%
235 LAKELAND BANCORP INC COM 10,960 122,000 0.08%
236 ON SEMICONDUCTOR CORP 12,802 120,000 0.08%
237 DIAMONDROCK HOSPITALITY CO COM 10,385 115,000 0.08%
238 XCERRA CORP 18,310 115,000 0.08%
239 WILSHIRE BANCORP INC 10,297 108,000 0.07%
240 TRUSTCO BANK CM 13,756 80,000 0.05%
241 HARMONIC INC 13,600 79,000 0.05%
242 GSI Technology Inc 14,100 57,000 0.04%
243 PRECISION DRILLING CORP 11,425 43,000 0.03%
244 Torvec Inc 10,100 4,000 0.00%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000759458-15-000010, filed 2015.10.28).

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.