First Niagara Private Client Services, a division of First Niagara

First Niagara Bank as of June 30, 2014

Portfolio Holdings for First Niagara Bank

First Niagara Bank holds 229 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.0 $34M 336k 100.68
Johnson & Johnson (JNJ) 4.3 $21M 199k 104.62
International Business Machines (IBM) 3.0 $14M 80k 181.28
Reynolds American 2.8 $14M 224k 60.35
3M Company (MMM) 2.7 $13M 90k 143.24
General Electric Company 2.5 $12M 469k 26.28
Procter & Gamble Company (PG) 2.5 $12M 154k 78.59
Chevron Corporation (CVX) 2.4 $12M 90k 130.56
Apple (AAPL) 2.1 $10M 110k 92.93
United Technologies Corporation 2.0 $9.7M 84k 115.46
Pepsi (PEP) 2.0 $9.5M 107k 89.33
First Commonwealth Financial (FCF) 1.9 $8.9M 971k 9.22
Pfizer (PFE) 1.6 $7.7M 259k 29.68
At&t (T) 1.5 $7.0M 199k 35.36
Ecolab (ECL) 1.3 $6.5M 58k 111.35
CVS Caremark Corporation (CVS) 1.3 $6.3M 84k 75.37
JPMorgan Chase & Co. (JPM) 1.3 $6.2M 107k 57.62
Illinois Tool Works (ITW) 1.3 $6.1M 70k 87.56
Philip Morris International (PM) 1.2 $6.0M 71k 84.31
Intel Corporation (INTC) 1.2 $5.8M 187k 30.90
Walt Disney Company (DIS) 1.1 $5.6M 65k 85.74
Wells Fargo & Company (WFC) 1.1 $5.5M 106k 52.57
Abbott Laboratories (ABT) 1.1 $5.5M 135k 40.90
CIGNA Corporation 1.1 $5.4M 59k 91.98
Microsoft Corporation (MSFT) 1.1 $5.4M 129k 41.70
Merck & Co (MRK) 1.1 $5.1M 88k 57.86
Becton, Dickinson and (BDX) 1.0 $5.0M 42k 118.28
Automatic Data Processing (ADP) 1.0 $4.8M 61k 79.27
Nextera Energy (NEE) 1.0 $4.8M 47k 102.50
Verizon Communications (VZ) 1.0 $4.7M 95k 48.93
Abbvie (ABBV) 0.9 $4.6M 81k 56.45
Coca-Cola Company (KO) 0.8 $4.1M 97k 42.37
State Street Corporation (STT) 0.8 $3.8M 56k 67.26
Omni (OMC) 0.8 $3.7M 52k 71.21
Thermo Fisher Scientific (TMO) 0.8 $3.6M 31k 117.99
Schlumberger (SLB) 0.7 $3.5M 29k 117.95
Nike (NKE) 0.7 $3.4M 44k 77.56
Danaher Corporation (DHR) 0.7 $3.4M 44k 78.73
Bristol Myers Squibb (BMY) 0.7 $3.4M 70k 48.50
Royal Dutch Shell 0.7 $3.4M 41k 82.37
ConocoPhillips (COP) 0.7 $3.1M 37k 85.72
McDonald's Corporation (MCD) 0.6 $3.0M 30k 100.74
Wal-Mart Stores (WMT) 0.6 $2.8M 37k 75.08
Air Products & Chemicals (APD) 0.6 $2.7M 21k 128.62
Honeywell International (HON) 0.6 $2.7M 29k 92.97
Praxair 0.6 $2.7M 21k 132.84
Occidental Petroleum Corporation (OXY) 0.6 $2.7M 26k 102.65
Kimberly-Clark Corporation (KMB) 0.5 $2.6M 24k 111.22
UnitedHealth (UNH) 0.5 $2.6M 32k 81.74
Bank of America Corporation (BAC) 0.5 $2.5M 162k 15.37
SYSCO Corporation (SYY) 0.5 $2.5M 67k 37.45
Emerson Electric (EMR) 0.5 $2.5M 37k 66.38
BP (BP) 0.5 $2.4M 46k 52.74
Target Corporation (TGT) 0.5 $2.4M 41k 57.96
Mondelez Int (MDLZ) 0.5 $2.3M 63k 37.60
Union Pacific Corporation (UNP) 0.5 $2.3M 23k 99.71
E.I. du Pont de Nemours & Company 0.5 $2.3M 36k 65.44
Amgen (AMGN) 0.5 $2.3M 20k 118.34
Boeing Company (BA) 0.5 $2.2M 17k 127.24
MetLife (MET) 0.5 $2.2M 40k 55.57
Ford Motor Company (F) 0.5 $2.2M 125k 17.24
Cisco Systems (CSCO) 0.4 $2.1M 85k 24.85
Lorillard 0.4 $2.1M 35k 60.97
Home Depot (HD) 0.4 $2.1M 26k 80.95
Microchip Technology (MCHP) 0.4 $2.1M 42k 48.81
Altria (MO) 0.4 $2.0M 49k 41.95
Hewlett-Packard Company 0.4 $2.0M 61k 33.69
J.M. Smucker Company (SJM) 0.4 $2.0M 19k 106.57
Marsh & McLennan Companies (MMC) 0.4 $2.0M 38k 51.83
General Mills (GIS) 0.4 $1.9M 35k 52.56
PPG Industries (PPG) 0.4 $1.8M 8.7k 210.04
Stryker Corporation (SYK) 0.4 $1.8M 22k 84.31
American Express Company (AXP) 0.4 $1.8M 19k 94.90
Lowe's Companies (LOW) 0.4 $1.8M 37k 48.00
Apache Corporation 0.4 $1.7M 17k 100.60
EMC Corporation 0.3 $1.7M 64k 26.35
McGraw-Hill Companies 0.3 $1.5M 18k 83.02
Bank of New York Mellon Corporation (BK) 0.3 $1.4M 38k 37.47
Berkshire Hathaway (BRK.B) 0.3 $1.4M 11k 126.53
Google 0.3 $1.5M 2.5k 584.90
Google Inc Class C 0.3 $1.4M 2.5k 575.46
Cerner Corporation 0.3 $1.4M 27k 51.60
Henry Schein (HSIC) 0.3 $1.4M 12k 118.67
Goldman Sachs (GS) 0.3 $1.3M 8.0k 167.48
Medtronic 0.3 $1.3M 21k 63.77
Qualcomm (QCOM) 0.3 $1.4M 17k 79.20
ITC Holdings 0.3 $1.3M 36k 36.49
Express Scripts Holding 0.3 $1.3M 18k 69.29
Norfolk Southern (NSC) 0.2 $1.2M 12k 103.04
Cullen/Frost Bankers (CFR) 0.2 $1.2M 15k 79.44
First Niagara Financial 0.2 $1.2M 137k 8.74
Kraft Foods 0.2 $1.2M 21k 59.93
Costco Wholesale Corporation (COST) 0.2 $1.1M 10k 115.12
Comcast Corporation 0.2 $1.2M 22k 53.32
T. Rowe Price (TROW) 0.2 $1.2M 14k 84.40
Dow Chemical Company 0.2 $1.2M 23k 51.45
Southern Company (SO) 0.2 $1.2M 26k 45.34
Southwest Airlines (LUV) 0.2 $1.2M 43k 26.86
Corning Incorporated (GLW) 0.2 $1.1M 50k 21.93
PNC Financial Services (PNC) 0.2 $1.1M 13k 89.09
Colgate-Palmolive Company (CL) 0.2 $1.1M 16k 68.21
Oracle Corporation (ORCL) 0.2 $1.1M 28k 40.55
National Fuel Gas (NFG) 0.2 $1.1M 14k 78.28
Hasbro (HAS) 0.2 $1.1M 20k 53.05
CSX Corporation (CSX) 0.2 $1.0M 34k 30.80
PetSmart 0.2 $1.0M 17k 59.82
Devon Energy Corporation (DVN) 0.2 $946k 12k 79.41
Teva Pharmaceutical Industries (TEVA) 0.2 $982k 19k 52.41
DENTSPLY International 0.2 $955k 20k 47.35
Roper Industries (ROP) 0.2 $954k 6.5k 145.98
priceline.com Incorporated 0.2 $900k 748.00 1203.21
Ares Capital Corporation (ARCC) 0.2 $900k 50k 17.85
Baxter International (BAX) 0.2 $872k 12k 72.26
Walgreen Company 0.2 $853k 12k 74.10
Accenture (ACN) 0.2 $847k 11k 80.79
Seadrill 0.2 $863k 22k 39.88
Allstate Corporation (ALL) 0.2 $805k 14k 58.82
Univest Corp. of PA (UVSP) 0.2 $825k 40k 20.70
Nordstrom (JWN) 0.2 $768k 11k 67.90
Biogen Idec (BIIB) 0.2 $772k 2.4k 315.49
U.S. Bancorp (USB) 0.1 $746k 17k 43.27
Johnson Controls 0.1 $715k 14k 49.96
Morgan Stanley (MS) 0.1 $743k 23k 32.32
Duke Energy (DUK) 0.1 $727k 9.8k 74.23
GlaxoSmithKline 0.1 $691k 13k 53.47
WellPoint 0.1 $687k 6.4k 107.63
Cognizant Technology Solutions (CTSH) 0.1 $630k 13k 48.89
Dominion Resources (D) 0.1 $641k 9.0k 71.54
Cummins (CMI) 0.1 $632k 4.1k 154.30
Fiserv (FI) 0.1 $628k 10k 60.32
Celgene Corporation 0.1 $647k 7.5k 85.92
Kinder Morgan Energy Partners 0.1 $608k 7.4k 82.19
Chubb Corporation 0.1 $557k 6.0k 92.14
Caterpillar (CAT) 0.1 $574k 5.3k 108.77
International Flavors & Fragrances (IFF) 0.1 $588k 5.6k 104.32
Aetna 0.1 $601k 7.4k 81.12
Olin Corporation (OLN) 0.1 $565k 21k 26.92
General Dynamics Corporation (GD) 0.1 $602k 5.2k 116.62
Precision Castparts 0.1 $582k 2.3k 252.49
Directv 0.1 $578k 6.8k 85.03
MasterCard Incorporated (MA) 0.1 $532k 7.2k 73.48
Eli Lilly & Co. (LLY) 0.1 $517k 8.3k 62.29
Lockheed Martin Corporation (LMT) 0.1 $532k 3.3k 160.84
Amazon (AMZN) 0.1 $522k 1.6k 325.03
Eaton (ETN) 0.1 $534k 6.9k 77.18
Weatherford Intl Plc ord 0.1 $526k 23k 22.95
Autodesk (ADSK) 0.1 $461k 8.2k 56.42
Novartis (NVS) 0.1 $461k 5.1k 90.12
Agilent Technologies Inc C ommon (A) 0.1 $466k 8.1k 57.49
Kellogg Company (K) 0.1 $489k 7.4k 65.71
Public Service Enterprise (PEG) 0.1 $504k 12k 40.81
Forest Laboratories 0.1 $480k 4.9k 98.91
Phillips 66 (PSX) 0.1 $487k 6.0k 80.55
Adobe Systems Incorporated (ADBE) 0.1 $452k 6.3k 72.35
Bemis Company 0.1 $412k 10k 40.69
Campbell Soup Company (CPB) 0.1 $417k 9.1k 45.73
Diageo (DEO) 0.1 $420k 3.3k 127.07
PPL Corporation (PPL) 0.1 $426k 12k 35.58
Broadridge Financial Solutions (BR) 0.1 $380k 9.2k 41.51
CenturyLink 0.1 $407k 11k 36.11
Deere & Company (DE) 0.1 $363k 4.0k 90.52
Exelon Corporation (EXC) 0.1 $403k 11k 36.46
Williams Companies (WMB) 0.1 $403k 6.9k 58.20
Zimmer Holdings (ZBH) 0.1 $374k 3.6k 103.76
Ingersoll-rand Co Ltd-cl A 0.1 $371k 5.9k 62.43
Liberty Property Trust 0.1 $395k 10k 38.33
Fortune Brands (FBIN) 0.1 $400k 10k 39.93
FedEx Corporation (FDX) 0.1 $359k 2.4k 151.56
M&T Bank Corporation (MTB) 0.1 $347k 2.8k 124.05
Bank of Hawaii Corporation (BOH) 0.1 $327k 5.6k 58.78
AFLAC Incorporated (AFL) 0.1 $316k 5.1k 62.34
Tiffany & Co. 0.1 $331k 3.3k 100.18
AmerisourceBergen (COR) 0.1 $322k 4.4k 72.67
MDU Resources (MDU) 0.1 $321k 9.2k 35.04
Jacobs Engineering 0.1 $356k 6.7k 53.21
Netflix (NFLX) 0.1 $330k 748.00 441.18
Amphenol Corporation (APH) 0.1 $327k 3.4k 96.26
Vodafone Group New Adr F (VOD) 0.1 $336k 10k 33.39
Cme (CME) 0.1 $270k 3.8k 71.05
United Parcel Service (UPS) 0.1 $306k 3.0k 102.72
Citrix Systems 0.1 $272k 4.4k 62.49
Newmont Mining Corporation (NEM) 0.1 $280k 11k 25.53
Paychex (PAYX) 0.1 $298k 7.2k 41.19
Royal Caribbean Cruises (RCL) 0.1 $312k 5.6k 55.52
Stanley Black & Decker (SWK) 0.1 $310k 3.5k 87.79
Raytheon Company 0.1 $276k 3.0k 92.14
Yum! Brands (YUM) 0.1 $288k 3.5k 81.55
MSC Industrial Direct (MSM) 0.1 $274k 2.9k 95.47
Anadarko Petroleum Corporation 0.1 $293k 2.7k 110.59
American Electric Power Company (AEP) 0.1 $301k 5.4k 55.70
TJX Companies (TJX) 0.1 $312k 5.9k 53.13
Prudential Financial (PRU) 0.1 $297k 3.3k 90.00
Hershey Company (HSY) 0.1 $309k 3.2k 97.32
CenterPoint Energy (CNP) 0.1 $280k 11k 25.75
UGI Corporation (UGI) 0.1 $285k 5.7k 50.44
McCormick & Company, Incorporated (MKC) 0.1 $274k 3.8k 71.63
Magellan Midstream Partners 0.1 $303k 3.6k 84.17
Hillshire Brands 0.1 $291k 4.8k 60.71
Comcast Corporation (CMCSA) 0.1 $259k 4.8k 53.60
Ameriprise Financial (AMP) 0.1 $244k 2.0k 119.21
People's United Financial 0.1 $236k 16k 15.10
Moody's Corporation (MCO) 0.1 $263k 3.0k 87.67
FMC Technologies 0.1 $231k 3.8k 60.97
Public Storage (PSA) 0.1 $241k 1.4k 171.35
Waters Corporation (WAT) 0.1 $218k 2.1k 104.31
Allergan 0.1 $239k 1.4k 169.02
Halliburton Company (HAL) 0.1 $233k 3.3k 71.21
Staples 0.1 $244k 23k 10.84
Total (TTE) 0.1 $227k 3.2k 70.48
Freeport-McMoRan Copper & Gold (FCX) 0.1 $226k 6.2k 36.45
Clorox Company (CLX) 0.1 $247k 2.7k 91.35
Dr Pepper Snapple 0.1 $247k 4.2k 58.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $239k 3.1k 77.89
DTE Energy Company (DTE) 0.1 $220k 2.8k 77.74
New Jersey Resources Corporation (NJR) 0.1 $235k 4.1k 57.15
Oceaneering International (OII) 0.1 $234k 3.0k 78.00
A. Schulman 0.1 $250k 6.5k 38.70
F5 Networks (FFIV) 0.1 $240k 2.1k 111.58
Teck Resources Ltd cl b (TECK) 0.1 $251k 11k 22.82
SBT Ban (SBTB) 0.1 $236k 10k 22.74
Ralph Lauren Corp (RL) 0.1 $260k 1.6k 160.90
Teck Resources (TCKRF) 0.1 $242k 10k 24.20
Monsanto Company 0.0 $200k 1.6k 124.38
Hanesbrands (HBI) 0.0 $214k 2.2k 98.39
Aaron's 0.0 $215k 6.0k 35.59
Andersons (ANDE) 0.0 $204k 4.0k 51.65
Quest Diagnostics Incorporated (DGX) 0.0 $211k 3.6k 58.61
Solitario Expl & Rty Corp (XPL) 0.0 $39k 29k 1.33
Formation Metals 0.0 $4.1k 20k 0.21