COURIER CAPITAL CORP
1114 DELAWARE AVENUE, BUFFALO, New York, 14209-1604, (716) 883-9595
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 304 |
| New Positions | 68 |
| Increased Positions | 209 |
| Decreased Positions | 68 |
| Positions with Activity | 277 |
| Sold Out Positions | 14 |
| Total Mkt Value (in $ millions) |
415 |
Sector Weighting
| Basic Materials | 1.93% |
| Capital Goods | 2.86% |
| Conglomerates | 0.06% |
| Consumer Cyclical | 0.37% |
| Consumer/Non-Cyclical | 7.54% |
| Energy | 6.9% |
| Financial | 54.55% |
| Healthcare | 6.97% |
| Services | 6.89% |
| Technology | 9.41% |
| Transportation | 1.25% |
| Utilities | 0.91% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
304 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 22,812 | 1,026 | 4.71 | 135,946 |
| ISHARES TR | S&P500 GRW | 18,619 | 1,456 | 8.48 | 211,463 |
| ISHARES TR | S&P 500 VALUE | 17,885 | 1,296 | 7.81 | 227,837 |
| ISHARES TR | MSCI EAFE INDEX | 14,580 | 1,443 | 10.98 | 231,241 |
| APPLE INC | COM | 10,241 | 2,161 | 26.75 | 23,638 |
| VANGUARD INDEX FDS | VALUE ETF | 10,213 | 4,936 | 93.53 | 146,155 |
| EXXON MOBIL CORP | COM | 9,869 | 629 | 6.81 | 107,555 |
| ISHARES TR | S&P MC 400 GRW | 8,604 | 716 | 9.07 | 63,173 |
| ISHARES TR | BARCLYS 1-3YR CR | 7,956 | 7,956 | New | 75,361 |
| JOHNSON & JOHNSON | COM | 7,558 | 722 | 10.55 | 85,802 |
| GENERAL ELECTRIC CO | COM | 6,350 | 267 | 4.38 | 270,664 |
| ISHARES TR | RUSSELL 2000 | 5,990 | 243 | 4.24 | 60,475 |
| ISHARES TR | S&P MIDCP VALU | 5,942 | 347 | 6.21 | 56,640 |
| ISHARES TR | BARCLYS INTER CR | 5,667 | 5,667 | New | 51,017 |
| ISHARES TR | BARCLYS INTER GV | 5,562 | 5,562 | New | 49,593 |
| PROCTER & GAMBLE CO | COM | 5,331 | 751 | 16.41 | 66,624 |
| ISHARES TR | CORE S&P MCP ETF | 5,061 | 131 | 2.67 | 41,812 |
| ISHARES TR | RUSL 2000 VALU | 5,006 | 380 | 8.21 | 57,089 |
| SPDR S&P 500 ETF TR | TR UNIT | 4,701 | 116 | 2.53 | 28,160 |
| ISHARES TR | MSCI EMERG MKT | 4,629 | 501 | 12.15 | 106,608 |
Latest News Headlines
UPDATE: Citi Names New CEOs of CitiMortgage, Private Bank, Citi Holdings 3:21PM ET - Dow Jones Business News
City National Opens New Branch in Pleasanton 3:20PM ET - GlobeNewswire
Correction to Plains Exploration Merger Story 3:17PM ET - Dow Jones Business News
Royalty Pharma Raises Takeover Bid for Elan 3:15PM ET - Dow Jones Business News
Liberty Global Puts Chellomedia Up For Sale 3:15PM ET - Dow Jones Business News
View All