First Niagara Private Client Services, a division of First Niagara

First Niagara Bank as of March 31, 2014

Portfolio Holdings for First Niagara Bank

First Niagara Bank holds 228 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.9 $35M 353k 97.68
Johnson & Johnson (JNJ) 4.1 $20M 208k 98.23
International Business Machines (IBM) 3.2 $16M 83k 192.50
Procter & Gamble Company (PG) 2.5 $13M 158k 80.60
General Electric Company 2.5 $13M 483k 25.89
3M Company (MMM) 2.5 $13M 92k 135.66
Reynolds American 2.4 $12M 224k 53.42
Chevron Corporation (CVX) 2.2 $11M 92k 118.91
Barnes (B) 2.1 $11M 282k 37.50
United Technologies Corporation 2.1 $10M 89k 116.84
Pepsi (PEP) 2.0 $10M 121k 83.50
Apple (AAPL) 1.8 $8.9M 17k 536.76
First Commonwealth Financial (FCF) 1.8 $8.8M 971k 9.04
Pfizer (PFE) 1.7 $8.4M 263k 32.12
JPMorgan Chase & Co. (JPM) 1.5 $7.4M 122k 60.71
At&t (T) 1.4 $7.2M 204k 35.07
Ecolab (ECL) 1.4 $7.1M 65k 107.99
Walt Disney Company (DIS) 1.3 $6.5M 81k 80.08
CVS Caremark Corporation (CVS) 1.3 $6.5M 87k 74.86
Illinois Tool Works (ITW) 1.2 $5.8M 72k 81.33
Philip Morris International (PM) 1.1 $5.8M 71k 81.87
CIGNA Corporation 1.1 $5.6M 67k 83.73
Wells Fargo & Company (WFC) 1.1 $5.6M 112k 49.74
Microsoft Corporation (MSFT) 1.1 $5.4M 132k 40.99
Merck & Co (MRK) 1.1 $5.3M 94k 56.77
Abbott Laboratories (ABT) 1.1 $5.3M 137k 38.51
Automatic Data Processing (ADP) 1.0 $5.2M 67k 77.25
Intel Corporation (INTC) 1.0 $5.0M 194k 25.82
Becton, Dickinson and (BDX) 1.0 $4.8M 41k 117.06
Verizon Communications (VZ) 0.9 $4.7M 99k 47.57
Nextera Energy (NEE) 0.9 $4.5M 48k 95.60
Abbvie (ABBV) 0.9 $4.4M 85k 51.39
Thermo Fisher Scientific (TMO) 0.8 $4.1M 34k 120.25
Omni (OMC) 0.8 $4.2M 57k 72.59
Danaher Corporation (DHR) 0.8 $4.0M 53k 75.00
Coca-Cola Company (KO) 0.8 $3.8M 99k 38.66
Bristol Myers Squibb (BMY) 0.7 $3.7M 71k 51.95
Nike (NKE) 0.7 $3.6M 49k 73.86
ConocoPhillips (COP) 0.7 $3.4M 49k 70.34
State Street Corporation (STT) 0.7 $3.3M 47k 69.55
Schlumberger (SLB) 0.6 $3.1M 32k 97.49
McDonald's Corporation (MCD) 0.6 $3.0M 31k 98.03
Praxair 0.6 $3.0M 23k 130.95
Bank of America Corporation (BAC) 0.6 $3.0M 172k 17.20
Cisco Systems (CSCO) 0.6 $3.0M 132k 22.42
Royal Dutch Shell 0.6 $3.0M 41k 73.07
Honeywell International (HON) 0.6 $2.8M 31k 92.77
UnitedHealth (UNH) 0.6 $2.9M 35k 81.99
Google 0.6 $2.9M 2.6k 1114.53
Emerson Electric (EMR) 0.6 $2.8M 41k 66.80
Kimberly-Clark Corporation (KMB) 0.5 $2.7M 24k 110.27
Air Products & Chemicals (APD) 0.5 $2.6M 22k 119.04
Target Corporation (TGT) 0.5 $2.6M 43k 60.50
E.I. du Pont de Nemours & Company 0.5 $2.5M 37k 67.07
Union Pacific Corporation (UNP) 0.5 $2.4M 13k 187.61
Wal-Mart Stores (WMT) 0.5 $2.4M 31k 76.41
Boeing Company (BA) 0.5 $2.4M 19k 125.49
SYSCO Corporation (SYY) 0.5 $2.3M 64k 36.14
Amgen (AMGN) 0.5 $2.3M 19k 123.34
MetLife (MET) 0.5 $2.3M 43k 52.80
Mondelez Int (MDLZ) 0.4 $2.2M 63k 34.54
Occidental Petroleum Corporation (OXY) 0.4 $2.1M 23k 95.28
Apache Corporation 0.4 $2.1M 25k 82.94
Ford Motor Company (F) 0.4 $2.1M 135k 15.60
Home Depot (HD) 0.4 $2.0M 26k 79.11
Stryker Corporation (SYK) 0.4 $2.1M 25k 81.48
EMC Corporation 0.4 $2.0M 74k 27.41
BP (BP) 0.4 $2.0M 42k 48.08
Microchip Technology (MCHP) 0.4 $1.9M 41k 47.75
Hewlett-Packard Company 0.4 $2.0M 61k 32.36
Altria (MO) 0.4 $1.9M 50k 37.43
General Mills (GIS) 0.4 $1.9M 37k 51.81
First Niagara Financial 0.4 $1.9M 200k 9.45
Marsh & McLennan Companies (MMC) 0.4 $1.8M 37k 49.30
Lowe's Companies (LOW) 0.4 $1.8M 37k 48.91
American Express Company (AXP) 0.3 $1.8M 20k 90.11
PPG Industries (PPG) 0.3 $1.7M 9.0k 193.43
Lorillard 0.3 $1.8M 32k 54.09
Cerner Corporation 0.3 $1.6M 29k 56.24
ITC Holdings 0.3 $1.6M 43k 37.35
J.M. Smucker Company (SJM) 0.3 $1.6M 17k 97.26
Berkshire Hathaway (BRK.B) 0.3 $1.5M 12k 124.92
McGraw-Hill Companies 0.3 $1.5M 20k 76.30
Henry Schein (HSIC) 0.3 $1.5M 13k 119.41
Goldman Sachs (GS) 0.3 $1.5M 8.9k 163.83
Express Scripts Holding 0.3 $1.4M 19k 75.11
Bank of New York Mellon Corporation (BK) 0.3 $1.4M 40k 35.29
Medtronic 0.3 $1.4M 22k 61.51
Qualcomm (QCOM) 0.3 $1.3M 17k 78.84
T. Rowe Price (TROW) 0.2 $1.2M 15k 82.39
Colgate-Palmolive Company (CL) 0.2 $1.2M 19k 64.83
PNC Financial Services (PNC) 0.2 $1.1M 13k 86.96
Cullen/Frost Bankers (CFR) 0.2 $1.1M 15k 77.56
Southern Company (SO) 0.2 $1.2M 27k 43.94
Oracle Corporation (ORCL) 0.2 $1.1M 28k 40.92
Kraft Foods 0.2 $1.2M 21k 56.08
Hasbro (HAS) 0.2 $1.1M 20k 55.60
Corning Incorporated (GLW) 0.2 $1.1M 52k 20.81
Costco Wholesale Corporation (COST) 0.2 $1.1M 10k 111.65
Comcast Corporation 0.2 $1.1M 22k 48.75
Norfolk Southern (NSC) 0.2 $1.1M 12k 97.12
Dow Chemical Company 0.2 $1.1M 23k 48.58
Aetna 0.2 $1.1M 15k 74.91
Teva Pharmaceutical Industries (TEVA) 0.2 $1.0M 20k 52.83
Seadrill 0.2 $1.1M 30k 35.12
CSX Corporation (CSX) 0.2 $985k 34k 28.97
Baxter International (BAX) 0.2 $1.0M 14k 73.57
DENTSPLY International 0.2 $1000k 22k 46.04
Johnson Controls 0.2 $999k 21k 47.33
Ares Capital Corporation (ARCC) 0.2 $982k 56k 17.62
Southwest Airlines (LUV) 0.2 $1.0M 43k 23.61
National Fuel Gas (NFG) 0.2 $982k 14k 70.07
Nordstrom (JWN) 0.2 $966k 16k 62.47
Univest Corp. of PA (UVSP) 0.2 $958k 47k 20.51
Roper Industries (ROP) 0.2 $914k 6.8k 133.49
priceline.com Incorporated 0.2 $911k 764.00 1192.41
Morgan Stanley (MS) 0.2 $827k 27k 31.17
Accenture (ACN) 0.2 $850k 11k 79.75
Beam 0.2 $866k 10k 83.26
Cognizant Technology Solutions (CTSH) 0.2 $819k 16k 50.61
U.S. Bancorp (USB) 0.2 $796k 19k 42.84
Devon Energy Corporation (DVN) 0.2 $820k 12k 66.92
International Flavors & Fragrances (IFF) 0.2 $786k 8.2k 95.69
Walgreen Company 0.2 $781k 12k 66.05
Allstate Corporation (ALL) 0.1 $744k 13k 56.51
Biogen Idec (BIIB) 0.1 $748k 2.4k 305.68
Duke Energy (DUK) 0.1 $727k 10k 71.21
Cummins (CMI) 0.1 $688k 4.6k 148.89
GlaxoSmithKline 0.1 $718k 13k 53.46
People's United Financial 0.1 $631k 42k 14.87
Dominion Resources (D) 0.1 $647k 9.1k 70.94
Adobe Systems Incorporated (ADBE) 0.1 $630k 9.6k 65.79
WellPoint 0.1 $636k 6.4k 99.65
PetSmart 0.1 $581k 8.4k 68.91
Bemis Company 0.1 $594k 15k 39.27
Lockheed Martin Corporation (LMT) 0.1 $576k 3.5k 163.42
General Dynamics Corporation (GD) 0.1 $581k 5.3k 108.82
Fiserv (FI) 0.1 $594k 11k 56.74
Precision Castparts 0.1 $604k 2.4k 252.72
Directv 0.1 $596k 7.8k 76.40
Chubb Corporation 0.1 $531k 5.9k 89.23
MasterCard Incorporated (MA) 0.1 $541k 7.2k 74.72
Caterpillar (CAT) 0.1 $540k 5.4k 99.39
Campbell Soup Company (CPB) 0.1 $536k 12k 44.82
Amazon (AMZN) 0.1 $550k 1.6k 336.39
Celgene Corporation 0.1 $526k 3.8k 139.71
Kinder Morgan Energy Partners 0.1 $550k 7.4k 73.89
Weatherford International Lt reg 0.1 $551k 32k 17.37
Eaton (ETN) 0.1 $535k 7.1k 75.14
Eli Lilly & Co. (LLY) 0.1 $508k 8.6k 58.78
Freeport-McMoRan Copper & Gold (FCX) 0.1 $501k 15k 33.10
Public Service Enterprise (PEG) 0.1 $490k 13k 38.13
Phillips 66 (PSX) 0.1 $479k 6.2k 77.13
Autodesk (ADSK) 0.1 $457k 9.3k 49.23
Novartis (NVS) 0.1 $447k 5.3k 85.12
Olin Corporation (OLN) 0.1 $473k 17k 27.59
Diageo (DEO) 0.1 $450k 3.6k 124.86
Agilent Technologies Inc C ommon (A) 0.1 $453k 8.1k 55.87
Jacobs Engineering 0.1 $440k 6.9k 63.57
Kellogg Company (K) 0.1 $466k 7.4k 62.69
PPL Corporation (PPL) 0.1 $458k 14k 33.11
Forest Laboratories 0.1 $448k 4.9k 92.31
Fortune Brands (FBIN) 0.1 $428k 10k 42.11
Royal Caribbean Cruises (RCL) 0.1 $402k 7.4k 54.55
CenturyLink 0.1 $379k 12k 32.88
Liberty Property Trust 0.1 $378k 10k 36.67
Vodafone Group New Adr F (VOD) 0.1 $411k 11k 36.81
Broadridge Financial Solutions (BR) 0.1 $338k 9.2k 36.98
M&T Bank Corporation (MTB) 0.1 $339k 2.8k 121.18
Bank of Hawaii Corporation (BOH) 0.1 $370k 6.1k 60.63
Stanley Black & Decker (SWK) 0.1 $356k 4.4k 81.26
AFLAC Incorporated (AFL) 0.1 $326k 5.2k 63.12
MDU Resources (MDU) 0.1 $368k 11k 34.26
Deere & Company (DE) 0.1 $364k 4.0k 90.77
Exelon Corporation (EXC) 0.1 $372k 11k 33.60
Staples 0.1 $329k 29k 11.34
TJX Companies (TJX) 0.1 $357k 5.9k 60.72
Hershey Company (HSY) 0.1 $331k 3.2k 104.25
Zimmer Holdings (ZBH) 0.1 $340k 3.6k 94.36
Ingersoll-rand Co Ltd-cl A 0.1 $340k 5.9k 57.25
Abb (ABBNY) 0.1 $354k 14k 25.75
Cme (CME) 0.1 $281k 3.8k 73.95
FedEx Corporation (FDX) 0.1 $313k 2.4k 132.32
Bunge 0.1 $278k 3.5k 79.33
Coach 0.1 $276k 5.6k 49.60
Paychex (PAYX) 0.1 $310k 7.2k 42.83
AmerisourceBergen (COR) 0.1 $291k 4.4k 65.67
Raytheon Company 0.1 $296k 3.0k 98.65
Williams Companies (WMB) 0.1 $293k 7.2k 40.61
Prudential Financial (PRU) 0.1 $277k 3.3k 83.60
Amphenol Corporation (APH) 0.1 $311k 3.4k 91.55
Oceaneering International (OII) 0.1 $287k 4.0k 71.75
Ralph Lauren Corp (RL) 0.1 $279k 1.7k 160.81
Comcast Corporation (CMCSA) 0.1 $248k 5.0k 49.97
Moody's Corporation (MCO) 0.1 $238k 3.0k 79.33
United Parcel Service (UPS) 0.1 $241k 2.5k 97.28
Citrix Systems 0.1 $266k 4.6k 57.54
Public Storage (PSA) 0.1 $237k 1.4k 168.54
Tiffany & Co. 0.1 $242k 2.8k 86.31
Waters Corporation (WAT) 0.1 $227k 2.1k 108.61
Yum! Brands (YUM) 0.1 $265k 3.5k 75.11
MSC Industrial Direct (MSM) 0.1 $248k 2.9k 86.41
American Electric Power Company (AEP) 0.1 $273k 5.4k 50.45
Buckeye Partners 0.1 $237k 3.1k 75.33
Clorox Company (CLX) 0.1 $238k 2.7k 88.02
Dr Pepper Snapple 0.1 $234k 4.3k 54.55
Netflix (NFLX) 0.1 $263k 748.00 351.60
Andersons (ANDE) 0.1 $249k 4.2k 59.29
CenterPoint Energy (CNP) 0.1 $266k 11k 23.66
A. Schulman 0.1 $234k 6.5k 36.22
UGI Corporation (UGI) 0.1 $258k 5.7k 45.66
F5 Networks (FFIV) 0.1 $233k 2.2k 106.89
McCormick & Company, Incorporated (MKC) 0.1 $274k 3.8k 71.63
Teck Resources Ltd cl b (TECK) 0.1 $238k 11k 21.64
SBT Ban (SBTB) 0.1 $236k 10k 22.74
Teck Resources (TCKRF) 0.1 $229k 10k 22.90
Ameriprise Financial (AMP) 0.0 $212k 1.9k 111.11
FMC Technologies 0.0 $201k 3.8k 52.30
Anadarko Petroleum Corporation 0.0 $225k 2.7k 84.71
Fluor Corporation (FLR) 0.0 $218k 2.8k 77.80
Total (TTE) 0.0 $213k 3.2k 66.08
Quest Diagnostics Incorporated (DGX) 0.0 $209k 3.6k 58.02
DTE Energy Company (DTE) 0.0 $210k 2.8k 74.20
New Jersey Resources Corporation (NJR) 0.0 $205k 4.1k 49.85
Energy Transfer Partners 0.0 $215k 4.0k 53.77
Telefonica (TEF) 0.0 $174k 11k 15.77
Solitario Expl & Rty Corp (XPL) 0.0 $37k 29k 1.26
Formation Metals 0.0 $4.1k 20k 0.21