GENESEE VALLEY TRUST CO

Q1 2014 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
3/31/2014
Date filed
5/7/2014
Form type
13F-HR
Num holdings
297
Total value ($000)
$158,179
Net value change ($000)
+7,430 (4.9%)
New positions
46
Sold out positions
53
Turnover %
17.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2014 Next filing: 7/31/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PFIUX 1,557 32.1%
ORCL 819 54.7%
ABT 791 40.1%
QCOM 750 56.5%
RJF 670 NEW
ACN 636 42.3%
TROW 631 75.0%
OVERSEAS SHIPHOLDING GROUP INC 591 57.7%
VOD 589 NEW
NKE 542 67.8%
Top Reduces (Value $000, Stocks/ETFs)
VOD -1,022 -100.0%
META -625 -100.0%
BA -515 -100.0%
PRECISION CAST -500 -100.0%
ST JUDE -479 -100.0%
MAN -442 -62.3%
OI -389 -100.0%
XOM -387 -21.1%
BBY -363 -100.0%
AXP -347 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type