COURIER CAPITAL CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 308
New Positions 14
Increased Positions 105
Decreased Positions 139
Positions with Activity 244
Sold Out Positions 17
Total Mkt Value (in $ millions) 476

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

Sector Weighting

Basic Materials 1.17%
Capital Goods 2.32%
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 5.51%
Energy 4.45%
Financial 62.37%
Healthcare 6.19%
Services 5.6%
Technology 7.92%
Transportation 1.27%
Utilities 0.65%

105 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR EMERG MKTS ETF 729 11 1.55 20,040
COMCAST CORP NEW CL A 693 62 9.75 12,205
CELGENE CORP COM 621 96 18.18 5,006
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 615 25 4.15 11,668
MCKESSON CORP COM 579 4 .70 2,882
ROYAL DUTCH SHELL PLC SPON ADR B 575 3 .46 10,924
MONSANTO CO NEW COM 553 46 9.12 5,622
GOOGLE INC CL C 477 57 13.49 757
ISHARES TR USA MIN VOL ETF 445 13 3.04 11,008
VISA INC COM CL A 444 176 65.87 6,124
NOVARTIS A G SPONSORED ADR 440 1 .31 4,472
TIME WARNER INC COM NEW 426 25 6.17 5,888
LILLY ELI & CO COM 410 134 48.63 4,924
VORNADO RLTY TR SH BEN INT 403 9 2.37 4,501
QUALCOMM INC COM 398 32 8.74 6,927
HERSHEY CO COM 383 3 .71 4,250
TRAVELERS COMPANIES INC COM 380 32 9.26 3,786
NORFOLK SOUTHERN CORP COM 371 85 29.70 4,682
GOOGLE INC CL A 371 53 16.60 562
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 369 27 7.76 5,724


Latest News Headlines

View All Latest Headlines
Create your free portfolio