FIRST NIAGARA BANK Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 254
New Positions 23
Increased Positions 65
Decreased Positions 148
Positions with Activity 213
Sold Out Positions 11
Total Mkt Value (in $ millions) 467

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 6.52%
Conglomerates
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 15.28%
Energy 10.92%
Financial 14.17%
Healthcare 15.18%
Services 13.66%
Technology 13.39%
Transportation 1.92%
Utilities 2.54%

254 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 27,856 -617 (2.17) 327,719
JOHNSON & JOHNSON COM 19,832 -431 (2.13) 197,134
REYNOLDS AMERICAN INC COM 15,411 10 .07 223,634
3M CO COM 14,143 -345 (2.38) 85,744
APPLE INC COM 12,670 -569 (4.3) 101,821
PROCTER & GAMBLE CO COM 12,111 -528 (4.18) 147,798
GENERAL ELECTRIC CO COM 10,835 -647 (5.63) 436,717
INTERNATIONAL BUSINESS MACHS COM 10,777 -1,745 (13.94) 67,148
PEPSICO INC COM 9,286 -591 (5.99) 97,111
UNITED TECHNOLOGIES CORP COM 9,260 -709 (7.11) 79,008
PFIZER INC COM 9,096 7 .08 261,460
CHEVRON CORP NEW COM 8,792 -610 (6.49) 83,748
CVS HEALTH CORP COM 7,855 -680 (7.97) 76,108
CIGNA CORPORATION COM 7,120 -78 (1.08) 55,007
DISNEY WALT CO COM DISNEY 6,521 -125 (1.88) 62,170
ILLINOIS TOOL WKS INC COM 6,360 -288 (4.34) 65,469
ABBOTT LABS COM 6,189 -25 (0.4) 133,579
AT&T INC COM 6,118 -155 (2.47) 187,381
ECOLAB INC COM 6,070 -428 (6.58) 53,065
JPMORGAN CHASE & CO COM 5,977 -349 (5.52) 98,671


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