FIRST NIAGARA BANK
6950 SOUTH TRANSIT ROAD, LOCKPORT, New York, 14095-0514, (716) 625-7563
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 246 |
| New Positions | 19 |
| Increased Positions | 81 |
| Decreased Positions | 133 |
| Positions with Activity | 214 |
| Sold Out Positions | 13 |
| Total Mkt Value (in $ millions) |
510 |
Sector Weighting
| Basic Materials | 10.55% |
| Capital Goods | 5.49% |
| Conglomerates | |
| Consumer Cyclical | 2.94% |
| Consumer/Non-Cyclical | 12.64% |
| Energy | 12.86% |
| Financial | 11.24% |
| Healthcare | 13.06% |
| Services | 12.64% |
| Technology | 14.23% |
| Transportation | 1.44% |
| Utilities | 2.9% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
19 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| LIBERTY PPTY TR | SH BEN INT | 466 | 466 | New | 10,600 |
| OLIN CORP | COM PAR $1 | 377 | 377 | New | 15,073 |
| NETFLIX INC | COM | 331 | 331 | New | 1,385 |
| ASTRAZENECA PLC | SPONSORED ADR | 303 | 303 | New | 5,872 |
| TRAVELERS COMPANIES INC | COM | 253 | 253 | New | 2,925 |
| CME GROUP INC | COM | 248 | 248 | New | 3,800 |
| PAYCHEX INC | COM | 240 | 240 | New | 6,232 |
| PRUDENTIAL FINL INC | COM | 237 | 237 | New | 3,473 |
| ANDERSONS INC | COM | 236 | 236 | New | 4,300 |
| UGI CORP NEW | COM | 234 | 234 | New | 5,650 |
| PLUM CREEK TIMBER CO INC | COM | 224 | 224 | New | 4,142 |
| SOUTHWESTERN ENERGY CO | COM | 223 | 223 | New | 5,730 |
| UNILEVER PLC | SPON ADR NEW | 217 | 217 | New | 5,031 |
| MSC INDL DIRECT INC | CL A | 211 | 211 | New | 2,520 |
| FLOWSERVE CORP | COM | 208 | 208 | New | 1,227 |
| FOREST LABS INC | COM | 205 | 205 | New | 5,326 |
| SCHULMAN A INC | COM | 190 | 190 | New | 6,460 |
| BADGER METER INC | COM | 179 | 179 | New | 4,000 |
| DELTA MUT INC | COM PAR $ | 18 | 18 | New | 89,342 |
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