FIRST NIAGARA BANK Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 237
New Positions 9
Increased Positions 35
Decreased Positions 154
Positions with Activity 189
Sold Out Positions 8
Total Mkt Value (in $ millions) 485

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 5.94%
Conglomerates
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 14.54%
Energy 13.53%
Financial 14.55%
Healthcare 14.45%
Services 12.64%
Technology 14.07%
Transportation 1.64%
Utilities 2.67%

189 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 155 155 New 6,041
ABB LTD SPONSORED ADR -312 Sold Out 0
BARNES GROUP INC COM -9,805 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -244 Sold Out 0
BUNGE LIMITED COM -288 Sold Out 0
COACH INC COM -205 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -228 Sold Out 0
FLUOR CORP NEW COM -208 Sold Out 0
TELEFONICA S A SPONSORED ADR -172 Sold Out 0


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