COURIER CAPITAL CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 312
New Positions 20
Increased Positions 106
Decreased Positions 133
Positions with Activity 239
Sold Out Positions 19
Total Mkt Value (in $ millions) 505

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 2.47%
Conglomerates
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 5.96%
Energy 4.68%
Financial 60.92%
Healthcare 6.41%
Services 5.84%
Technology 8.44%
Transportation 1.25%
Utilities 0.6%

106 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNCOR ENERGY INC NEW COM 1,463 43 3.04 53,387
COLGATE PALMOLIVE CO COM 1,463 66 4.75 22,108
KRAFT FOODS GROUP INC COM 1,274 71 5.87 14,431
HOME DEPOT INC COM 1,248 21 1.74 11,135
MERCK & CO INC NEW COM 1,209 52 4.50 20,992
TEXAS INSTRS INC COM 1,198 202 20.31 23,076
ISHARES TR TIPS BD ETF 1,190 22 1.91 10,657
HSBC HLDGS PLC SPON ADR NEW 1,117 17 1.52 24,996
DOW CHEM CO COM 1,026 1 .07 19,958
NATIONAL FUEL GAS CO N J COM 997 1 .09 17,277
MORGAN STANLEY COM NEW 888 77 9.46 22,556
EXPRESS SCRIPTS HLDG CO COM 868 32 3.79 9,671
TOTAL S A SPONSORED ADR 859 92 12.02 17,807
WISDOMTREE TR EMERG MKTS ETF 851 26 3.14 19,735
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 748 85 12.80 28,364
COMCAST CORP NEW CL A 692 54 8.52 11,121
BARCLAYS BK PLC DJUBS CMDT ETN36 661 31 4.98 22,954
MOOG INC CL A 632 24 4.02 8,884
ROYAL DUTCH SHELL PLC SPON ADR B 617 39 6.67 10,874
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 585 218 59.52 11,203