M&T BANK CORP Information

C/O CORPORATE REPORTING, BUFFALO, New York, 14203, (716) 842-5390

Report Date: 03/31/2014

Position Statistics

Total Positions 1,277
New Positions 184
Increased Positions 432
Decreased Positions 393
Positions with Activity 825
Sold Out Positions 59
Total Mkt Value (in $ millions) 2,490

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 4.22%
Conglomerates 0.02%
Consumer Cyclical 0.7%
Consumer/Non-Cyclical 9.39%
Energy 9.54%
Financial 36.67%
Healthcare 10.1%
Services 10.84%
Technology 11.82%
Transportation 1.48%
Utilities 1.94%

1,277 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI EAFE ETF 198,118 7,100 3.72 2,938,129
M & T BK CORP COM 169,883 -674 (0.4) 1,396,027
EXXON MOBIL CORP COM 89,810 -2,584 (2.8) 875,601
JOHNSON & JOHNSON COM 60,633 -957 (1.55) 573,087
APPLE INC COM 54,351 -762 (1.38) 571,907
CHEVRON CORP NEW COM 52,417 -943 (1.77) 402,436
GENERAL ELECTRIC CO COM 50,915 -1,306 (2.5) 1,943,325
PROCTER & GAMBLE CO COM 48,296 -2,135 (4.23) 591,787
INTERNATIONAL BUSINESS MACHS COM 42,333 -4,541 (9.69) 225,538
PEPSICO INC COM 38,101 -700 (1.81) 422,872
ISHARES RUS 1000 VAL ETF 35,522 -840 (2.31) 352,291
PFIZER INC COM 31,235 -249 (0.79) 1,041,157
SCHLUMBERGER LTD COM 30,863 -1,267 (3.94) 267,448
BRISTOL MYERS SQUIBB CO COM 29,574 -513 (1.71) 609,648
PHILIP MORRIS INTL INC COM 29,174 -260 (0.88) 343,622
SPDR S&P 500 ETF TR TR UNIT 28,792 1,440 5.27 146,642
WELLS FARGO & CO NEW COM 26,918 -492 (1.8) 519,555
VERIZON COMMUNICATIONS INC COM 26,633 415 1.58 536,528
MERCK & CO INC NEW COM 26,359 -872 (3.2) 449,970
AT&T INC COM 25,163 -441 (1.72) 704,839