COURIER CAPITAL CORP Information

1114 DELAWARE AVENUE, BUFFALO, New York, 14209-1604, (716) 883-9595

Report Date: 12/31/2014

Position Statistics

Total Positions 303
New Positions 23
Increased Positions 92
Decreased Positions 142
Positions with Activity 234
Sold Out Positions 16
Total Mkt Value (in $ millions) 508

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.49%
Capital Goods 2.77%
Conglomerates
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 6.01%
Energy 4.77%
Financial 58.97%
Healthcare 6.41%
Services 5.96%
Technology 9.42%
Transportation 1.37%
Utilities 0.71%

92 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 723 67 10.20 7,291
ROYAL DUTCH SHELL PLC SPON ADR B 669 11 1.70 10,194
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 667 251 60.36 25,145
TIME WARNER INC COM NEW 528 270 104.31 6,346
CELGENE CORP COM 523 72 16.06 4,336
VIACOM INC NEW CL B 521 109 26.45 7,411
TUPPERWARE BRANDS CORP COM 482 .06 6,947
GENERAL MLS INC COM 480 27 5.88 9,000
NORFOLK SOUTHERN CORP COM 476 82 20.91 4,365
VORNADO RLTY TR SH BEN INT 470 13 2.82 4,309
ALTRIA GROUP INC COM 437 1 .19 7,878
GLAXOSMITHKLINE PLC SPONSORED ADR 412 .09 8,657
PNC FINL SVCS GROUP INC COM 404 .02 4,371
WISDOMTREE TR DEFA EQT INC ETF 402 104 34.97 9,044
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 377 377 New 7,023
SELECT SECTOR SPDR TR SBI INT-FINL 372 24 7.02 15,256
ISHARES TR USA MIN VOL ETF 360 360 New 8,633
GILEAD SCIENCES INC COM 357 36 11.30 3,448
MAGNA INTL INC COM 351 13 3.84 3,275
PHILIP MORRIS INTL INC COM 332 1 .30 4,058


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