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 1,276
New Positions 184
Increased Positions 432
Decreased Positions 394
Positions with Activity 826
Sold Out Positions 59
Total Mkt Value (in $ millions) 2,443

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 4.15%
Conglomerates 0.02%
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 9.1%
Energy 9.45%
Financial 36.79%
Healthcare 10.16%
Services 11%
Technology 12.05%
Transportation 1.48%
Utilities 1.89%

1,276 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 195,650 7,012 3.72 2,938,129
M & T BK CORP COM 169,617 -673 (0.4) 1,396,027
EXXON MOBIL CORP COM 86,632 -2,493 (2.8) 875,601
JOHNSON & JOHNSON COM 57,360 -905 (1.55) 573,087
APPLE INC COM 54,674 -766 (1.38) 571,907
CHEVRON CORP NEW COM 52,011 -936 (1.77) 402,436
GENERAL ELECTRIC CO COM 48,875 -1,254 (2.5) 1,943,325
PROCTER & GAMBLE CO COM 45,757 -2,022 (4.23) 591,787
INTERNATIONAL BUSINESS MACHS COM 43,229 -4,637 (9.69) 225,538
PEPSICO INC COM 37,255 -685 (1.81) 422,872
ISHARES TR RUS 1000 VAL ETF 34,887 -825 (2.31) 352,291
BRISTOL MYERS SQUIBB CO COM 30,860 -535 (1.71) 609,648
PFIZER INC COM 29,881 -238 (0.79) 1,041,157
SCHLUMBERGER LTD COM 28,989 -1,190 (3.94) 267,448
SPDR S&P 500 ETF TR TR UNIT 28,315 1,417 5.27 146,642
PHILIP MORRIS INTL INC COM 28,180 -251 (0.88) 343,622
VERIZON COMMUNICATIONS INC COM 27,052 421 1.58 536,528
WELLS FARGO & CO NEW COM 26,445 -484 (1.8) 519,555
MERCK & CO INC NEW COM 25,531 -845 (3.2) 449,970
AT&T INC COM 25,085 -440 (1.72) 704,839