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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 (2016Q2)
Portfolio Summary: 243 holdings with a total value of $154,177,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 INVESCO LTD 9,067 232,000 0.15%
202 CAESARSTONE LTD 6,681 232,000 0.15%
203 CHURCH & DWIGHT 2,218 228,000 0.15%
204 CONTINENTAL BLDG PRODS INC COM 10,230 227,000 0.15%
205 BANCO BILBAO VIZCAYA ARGENTA 39,158 225,000 0.15%
206 CONOCOPHILLIPS 5,160 225,000 0.15%
207 HP INC 17,864 224,000 0.15%
208 CARTERS INC 2,093 223,000 0.14%
209 BRANDYWINE RLTY TR 13,211 222,000 0.14%
210 GLATFELTER 11,106 217,000 0.14%
211 HELEN OF TROY CORP LTD 2,084 214,000 0.14%
212 DOLLAR GEN CORP NEW 2,262 213,000 0.14%
213 LILLY ELI & CO 2,688 212,000 0.14%
214 MACERICH CO 2,454 210,000 0.14%
215 GULFPORT ENERGY CORP 6,675 209,000 0.14%
216 NORTHWESTERN ENERGY GROUP INC COM NEW 3,306 209,000 0.14%
217 ABBVIE INC 3,340 207,000 0.13%
218 AMDOCS LTD 3,584 207,000 0.13%
219 ACUITY BRANDS INC 833 207,000 0.13%
220 REGAL BELOIT CORP 3,733 206,000 0.13%
221 SUNTRUST BKS INC 4,981 205,000 0.13%
222 MONSTER BEVERAGE CORP NEW 1,268 204,000 0.13%
223 AETNA INC NEW 1,660 203,000 0.13%
224 NORFOLK SOUTHERN CORP 2,365 201,000 0.13%
225 CONTROL4 CORP 23,725 194,000 0.13%
226 HOST HOTELS & RESORTS INC 11,481 186,000 0.12%
227 ENTEGRIS INC 12,575 182,000 0.12%
228 STERLING BANCORP DEL COM 11,280 177,000 0.11%
229 NEKTAR THERAPEUTICS COM 12,135 173,000 0.11%
230 AZENTA INC COM 12,745 143,000 0.09%
231 UNITED FINL BANCORP INC NEW COM 10,545 137,000 0.09%
232 SIGMA DESIGNS INC COM 20,815 134,000 0.09%
233 LAKELAND BANCORP INC COM 11,412 130,000 0.08%
234 RADIAN GROUP INC 12,216 127,000 0.08%
235 LXP INDUSTRIAL TRUST COM 12,365 125,000 0.08%
236 CALLON PETE CO DEL 10,580 119,000 0.08%
237 XCERRA CORP 19,590 113,000 0.07%
238 KVH INDS INC COM 14,318 110,000 0.07%
239 WILSHIRE BANCORP INC 10,397 108,000 0.07%
240 SLM CORP 16,945 105,000 0.07%
241 DIAMONDROCK HOSPITALITY CO COM 11,102 100,000 0.06%
242 TRUSTCO BANK CM 14,606 94,000 0.06%
243 HARMONIC INC 14,460 41,000 0.03%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000759458-16-000018, filed 2016.07.26).

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.