FIRST NIAGARA BANK Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 231
New Positions 6
Increased Positions 29
Decreased Positions 160
Positions with Activity 189
Sold Out Positions 3
Total Mkt Value (in $ millions) 521

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 5.84%
Conglomerates
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 14.21%
Energy 13.67%
Financial 14.42%
Healthcare 14.01%
Services 12.17%
Technology 13.71%
Transportation 1.48%
Utilities 2.64%

231 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 36,206 -1,575 (4.17) 352,984
JOHNSON & JOHNSON COM 22,005 -64 (0.29) 207,984
INTERNATIONAL BUSINESS MACHS COM 15,586 -835 (5.09) 83,035
REYNOLDS AMERICAN INC COM 13,919 New 223,558
3M CO COM 13,289 -120 (0.9) 92,357
PROCTER & GAMBLE CO COM 12,914 -308 (2.33) 158,244
GENERAL ELECTRIC CO COM 12,664 -150 (1.17) 483,352
CHEVRON CORP NEW COM 11,926 -606 (4.83) 91,561
APPLE INC COM 11,038 -1,067 (8.82) 116,144
PEPSICO INC COM 10,922 -594 (5.16) 121,226
BARNES GROUP INC COM 10,670 New 281,838
UNITED TECHNOLOGIES CORP COM 10,084 -704 (6.53) 88,840
FIRST COMWLTH FINL CORP PA COM 8,862 New 970,648
PFIZER INC COM 7,883 -187 (2.32) 262,782
AT&T INC COM 7,288 -284 (3.75) 204,148
ECOLAB INC COM 7,196 -851 (10.57) 65,410
DISNEY WALT CO COM DISNEY 7,045 -799 (10.18) 81,105
JPMORGAN CHASE & CO COM 6,764 -542 (7.41) 121,744
CVS CAREMARK CORPORATION COM 6,633 23 .35 86,578
CIGNA CORPORATION COM 6,154 -28 (0.45) 66,673


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