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 251
New Positions 8
Increased Positions 57
Decreased Positions 154
Positions with Activity 211
Sold Out Positions 15
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 2.5%
Capital Goods 6.22%
Conglomerates
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 15.22%
Energy 11%
Financial 14.74%
Healthcare 15.36%
Services 13.48%
Technology 13.59%
Transportation 1.74%
Utilities 2.38%

211 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEADRILL LIMITED SHS 237 -2 (0.8) 17,819
ANADARKO PETE CORP COM 237 9 3.85 2,752
MCCORMICK & CO INC COM NON VTG 232 11 5 2,940
WILLIAMS COS INC DEL COM 232 -24 (9.37) 4,370
CITRIX SYS INC COM 228 -51 (18.42) 3,469
AVAGO TECHNOLOGIES LTD SHS 215 215 New 1,619
AUTODESK INC COM 214 -54 (20.24) 3,796
CLOROX CO DEL COM 210 -7 (3.43) 1,916
DENTSPLY INTL INC NEW COM 210 2 .90 4,046
BANK HAWAII CORP COM 209 -63 (23.29) 3,294
HUNTINGTON BANCSHARES INC COM 199 2 .77 17,634
MURPHY OIL CORP COM 191 191 New 4,400
RESMED INC COM 175 175 New 3,060
KEYCORP NEW COM 158 7 4.94 10,616
DENBURY RES INC COM NEW 74 74 New 10,000
MAUI LD & PINEAPPLE INC COM 52 52 New 10,000
ALCOA INC COM -213 Sold Out 0
ANDERSONS INC COM -176 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -175 Sold Out 0
CALIFORNIA RES CORP COM -100 Sold Out 0