FIRST NIAGARA BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 252
New Positions 8
Increased Positions 57
Decreased Positions 155
Positions with Activity 212
Sold Out Positions 15
Total Mkt Value (in $ millions) 458

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 5.86%
Conglomerates
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 15.45%
Energy 10%
Financial 15.18%
Healthcare 15.87%
Services 13.85%
Technology 13.2%
Transportation 1.68%
Utilities 2.36%

252 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 25,337 -622 (2.4) 319,871
REYNOLDS AMERICAN INC COM 20,007 -83 (0.42) 233,204
JOHNSON & JOHNSON COM 19,059 -696 (3.52) 190,188
3M CO COM 12,604 -372 (2.87) 83,284
APPLE INC COM 11,859 -492 (3.98) 97,766
PROCTER & GAMBLE CO COM 11,101 -235 (2.07) 144,733
GENERAL ELECTRIC CO COM 10,829 -569 (4.99) 414,907
INTERNATIONAL BUSINESS MACHS COM 10,213 -664 (6.11) 63,048
PEPSICO INC COM 8,932 -425 (4.54) 92,700
PFIZER INC COM 8,887 -541 (5.74) 246,445
CVS HEALTH CORP COM 8,035 -525 (6.14) 71,437
UNITED TECHNOLOGIES CORP COM 7,537 -389 (4.91) 75,133
CIGNA CORPORATION COM 7,492 -432 (5.45) 52,007
CHEVRON CORP NEW COM 7,208 -202 (2.73) 81,461
DISNEY WALT CO COM DISNEY 7,156 -304 (4.08) 59,635
AT&T INC COM 6,960 -12 (0.17) 200,354
JPMORGAN CHASE & CO COM 6,519 -243 (3.59) 95,132
PHILIP MORRIS INTL INC COM 6,488 51 .80 75,857
ABBOTT LABS COM 6,382 -389 (5.75) 125,901
ILLINOIS TOOL WKS INC COM 5,850 -7 (0.12) 65,388


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