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) 478

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 6.28%
Conglomerates
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 15.52%
Energy 11.21%
Financial 14.22%
Healthcare 15.09%
Services 13.48%
Technology 13.5%
Transportation 1.9%
Utilities 2.51%

213 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK HAWAII CORP COM 259 -52 (16.67) 4,294
HERSHEY CO COM 258 -52 (16.85) 2,715
WILLIAMS COS INC DEL COM 253 -61 (19.49) 4,822
ALCOA INC COM 217 217 New 16,472
CLOROX CO DEL COM 216 216 New 1,984
MCCORMICK & CO INC COM NON VTG 213 -32 (13.18) 2,800
MTS SYS CORP COM 209 209 New 2,800
SEADRILL LIMITED SHS 209 -27 (11.57) 17,962
DENTSPLY INTL INC NEW COM 209 -789 (79.05) 4,010
FREEPORT-MCMORAN INC CL B 201 48 31.65 10,013
DTE ENERGY CO COM 199 -36 (15.19) 2,400
UNITED PARCEL SERVICE INC CL B 197 -95 (32.5) 2,008
PALL CORP COM 195 195 New 2,000
HUNTINGTON BANCSHARES INC COM 191 191 New 17,500
MSC INDL DIRECT INC CL A 181 -25 (12.2) 2,520
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 168 168 New 32,800
SMITH & WESSON HLDG CORP COM 149 149 New 10,000
TECK RESOURCES LTD CL B 149 -2 (1.43) 11,000
KEYCORP NEW COM 145 145 New 10,116
CALIFORNIA RES CORP COM 110 3 2.84 12,326