Dark
Light
System
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 (2016Q1)
Portfolio Summary: 229 holdings with a total value of $148,066,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 NORDSTROM INC 3,804 218,000 0.15%
202 XCEL ENERGY INC 5,199 217,000 0.15%
203 ROYAL DUTCH SHELL PLC 4,375 215,000 0.15%
204 CAESARSTONE LTD 6,191 213,000 0.14%
205 ALBEMARLE CORP 3,310 212,000 0.14%
206 CHURCHILL DOWNS INC 1,429 211,000 0.14%
207 UNIVERSAL HLTH SVCS INC 1,670 208,000 0.14%
208 MANPOWERGROUP INC 2,536 206,000 0.14%
209 SPECTRUM BRANDS HLDGS INC 1,888 206,000 0.14%
210 SUMMIT HOTEL PPTYS 16,980 203,000 0.14%
211 FORD MTR CO DEL 14,573 197,000 0.13%
212 HOST HOTELS & RESORTS INC 11,390 190,000 0.13%
213 BRANDYWINE RLTY TR 12,685 178,000 0.12%
214 CONTROL4 CORP 21,900 174,000 0.12%
215 STERLING BANCORP DEL COM 10,680 170,000 0.11%
216 ENTEGRIS INC 11,795 161,000 0.11%
217 NEKTAR THERAPEUTICS COM 11,485 158,000 0.11%
218 RADIAN GROUP INC 11,942 148,000 0.10%
219 SIGMA DESIGNS INC COM 19,360 132,000 0.09%
220 KVH INDS INC COM 13,273 127,000 0.09%
221 AZENTA INC COM 11,745 122,000 0.08%
222 ON SEMICONDUCTOR CORP 12,701 122,000 0.08%
223 XCERRA CORP 18,090 118,000 0.08%
224 LAKELAND BANCORP INC COM 10,607 108,000 0.07%
225 SLM CORP 16,537 105,000 0.07%
226 DIAMONDROCK HOSPITALITY CO COM 10,347 105,000 0.07%
227 TRUSTCO BANK CM 13,566 82,000 0.06%
228 HARMONIC INC 13,515 44,000 0.03%
229 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 (0000759458-16-000016, filed 2016.05.11).

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.