COURIER CAPITAL CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 313
New Positions 20
Increased Positions 106
Decreased Positions 134
Positions with Activity 240
Sold Out Positions 19
Total Mkt Value (in $ millions) 507

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 2.4%
Conglomerates
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 5.81%
Energy 4.61%
Financial 60.94%
Healthcare 6.56%
Services 5.84%
Technology 8.32%
Transportation 1.29%
Utilities 0.63%

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 1,509 45 3.04 53,387
COLGATE PALMOLIVE CO COM 1,504 68 4.75 22,108
HOME DEPOT INC COM 1,297 22 1.74 11,135
MERCK & CO INC NEW COM 1,228 53 4.50 20,992
ISHARES TR TIPS BD ETF 1,196 22 1.91 10,657
TEXAS INSTRS INC COM 1,159 196 20.31 23,076
KRAFT HEINZ CO COM 1,143 63 5.87 14,431
HSBC HLDGS PLC SPON ADR NEW 1,125 17 1.52 24,996
DOW CHEM CO COM 946 1 .07 19,958
NATIONAL FUEL GAS CO N J COM 946 1 .09 17,277
MORGAN STANLEY COM NEW 886 77 9.46 22,556
TOTAL S A SPONSORED ADR 876 94 12.02 17,807
EXPRESS SCRIPTS HLDG CO COM 873 32 3.79 9,671
WISDOMTREE TR EMERG MKTS ETF 784 24 3.14 19,735
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 744 84 12.80 28,364
COMCAST CORP NEW CL A 694 54 8.52 11,121
ROYAL DUTCH SHELL PLC SPON ADR B 632 40 6.67 10,874
BARCLAYS BK PLC DJUBS CMDT ETN36 596 28 4.98 22,954
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 593 221 59.52 11,203
GILEAD SCIENCES INC COM 584 178 43.74 4,956