FIRST NIAGARA BANK Information

6950 SOUTH TRANSIT ROAD, LOCKPORT, New York, 14095-0514, (716) 625-7563

Report Date: 09/30/2014

Position Statistics

Total Positions 242
New Positions 10
Increased Positions 79
Decreased Positions 127
Positions with Activity 206
Sold Out Positions 9
Total Mkt Value (in $ millions) 502

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 6.26%
Conglomerates
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 14.85%
Energy 11.46%
Financial 14.91%
Healthcare 15.03%
Services 13.22%
Technology 13.56%
Transportation 1.92%
Utilities 2.9%

242 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 31,224 -132 (0.42) 334,983
JOHNSON & JOHNSON COM 21,161 290 1.39 201,422
REYNOLDS AMERICAN INC COM 14,685 -5 (0.03) 223,489
3M CO COM 14,603 -310 (2.08) 87,835
PROCTER & GAMBLE CO COM 14,415 16 .11 154,240
INTERNATIONAL BUSINESS MACHS COM 12,666 -269 (2.08) 78,023
APPLE INC COM 12,128 -384 (3.07) 106,393
GENERAL ELECTRIC CO COM 11,930 -151 (1.25) 462,779
CHEVRON CORP NEW COM 10,143 -37 (0.36) 89,559
PEPSICO INC COM 10,025 -312 (3.02) 103,295
UNITED TECHNOLOGIES CORP COM 9,972 125 1.27 85,055
FIRST COMWLTH FINL CORP PA COM 8,949 New 970,648
PFIZER INC COM 8,268 72 .88 261,245
CVS HEALTH CORP COM 8,125 -97 (1.18) 82,695
INTEL CORP COM 6,685 -326 (4.65) 178,018
ILLINOIS TOOL WKS INC COM 6,641 -139 (2.04) 68,438
AT&T INC COM 6,565 -246 (3.61) 192,124
JPMORGAN CHASE & CO COM 6,532 -173 (2.58) 104,433
ABBOTT LABS COM 6,149 -30 (0.48) 134,121
ECOLAB INC COM 6,084 -149 (2.4) 56,804


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