First Niagara Private Client Services, a division of First Niagara

First Niagara Private Client Services, a division of First Niagara as of June 30, 2011

Portfolio Holdings for First Niagara Private Client Services, a division of First Niagara

First Niagara Private Client Services, a division of First Niagara holds 226 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1 aflac 6.6 $34M 416k 81.38
1 aflac 6.0 $31M 1.2M 24.81
1 aflac 3.2 $16M 247k 66.52
1 aflac 3.2 $16M 94k 171.55
1 aflac 2.6 $13M 148k 88.51
1 aflac 2.5 $13M 124k 102.84
1 aflac 2.4 $12M 173k 70.43
1 aflac 2.3 $12M 185k 63.57
1 aflac 2.2 $11M 595k 18.86
1 aflac 2.0 $10M 31k 335.68
1 aflac 1.7 $8.5M 90k 94.85
1 aflac 1.6 $7.9M 151k 52.62
1 aflac 1.5 $7.6M 187k 40.94
1 aflac 1.4 $7.0M 125k 56.38
1 aflac 1.3 $6.5M 292k 22.16
1 aflac 1.3 $6.4M 117k 55.32
1 aflac 1.2 $6.3M 201k 31.41
1 aflac 1.2 $6.0M 106k 56.25
1 aflac 1.1 $5.7M 107k 52.99
1 aflac 1.1 $5.7M 66k 86.40
1 aflac 1.0 $5.2M 42k 123.38
1 aflac 1.0 $5.1M 91k 56.49
1 aflac 1.0 $4.9M 125k 39.04
1 aflac 0.9 $4.7M 126k 37.58
1 aflac 0.9 $4.7M 182k 26.00
1 aflac 0.9 $4.7M 100k 46.91
1 aflac 0.9 $4.7M 167k 28.06
1 aflac 0.9 $4.6M 168k 27.55
1 aflac 0.9 $4.5M 41k 108.39
1 aflac 0.9 $4.4M 68k 64.39
1 aflac 0.8 $4.3M 81k 52.68
1 aflac 0.8 $4.2M 88k 48.22
1 aflac 0.8 $3.9M 59k 66.77
1 aflac 0.8 $3.8M 57k 67.28
1 aflac 0.8 $3.8M 289k 13.20
1 aflac 0.7 $3.8M 343k 10.96
1 aflac 0.7 $3.8M 74k 51.44
1 aflac 0.7 $3.8M 86k 43.86
1 aflac 0.7 $3.8M 101k 37.23
1 aflac 0.7 $3.7M 104k 35.28
1 aflac 0.7 $3.5M 75k 46.94
1 aflac 0.7 $3.4M 71k 48.16
1 aflac 0.7 $3.3M 127k 25.95
1 aflac 0.7 $3.3M 161k 20.60
1 aflac 0.6 $3.3M 57k 57.46
1 aflac 0.6 $3.2M 82k 38.59
1 aflac 0.6 $3.1M 43k 73.93
1 aflac 0.6 $3.1M 199k 15.61
1 aflac 0.6 $3.0M 50k 59.60
1 aflac 0.6 $2.9M 34k 86.18
1 aflac 0.6 $2.9M 80k 36.40
1 aflac 0.6 $2.9M 40k 71.77
1 aflac 0.6 $2.9M 154k 18.75
1 aflac 0.6 $2.8M 81k 35.23
1 aflac 0.6 $2.8M 40k 71.59
654106103 nike inc-class b 0.6 $2.8M 31k 90.00
1 aflac 0.5 $2.7M 50k 54.05
1 aflac 0.5 $2.7M 195k 13.79
1 aflac 0.5 $2.7M 36k 75.18
1 aflac 0.5 $2.6M 82k 31.44
1 aflac 0.5 $2.4M 28k 87.42
1 aflac 0.5 $2.4M 82k 28.96
1 aflac 0.5 $2.3M 28k 84.32
1 aflac 0.5 $2.3M 147k 15.80
1 aflac 0.5 $2.3M 60k 38.53
1 aflac 0.4 $2.3M 124k 18.15
1 aflac 0.4 $2.2M 37k 58.68
1 aflac 0.4 $2.1M 56k 38.08
1 aflac 0.4 $2.2M 16k 133.07
1 aflac 0.4 $2.1M 86k 24.49
1 aflac 0.4 $2.0M 48k 42.88
1 aflac 0.4 $2.0M 45k 44.29
1 aflac 0.4 $1.8M 50k 36.00
1 aflac 0.3 $1.7M 65k 25.62
1 aflac 0.3 $1.6M 25k 63.94
1 aflac 0.3 $1.6M 45k 36.22
1 aflac 0.3 $1.6M 27k 60.32
1 aflac 0.3 $1.6M 60k 26.40
1 aflac 0.3 $1.6M 47k 33.08
1 aflac 0.3 $1.6M 20k 78.83
1 aflac 0.3 $1.5M 26k 59.68
1 aflac 0.3 $1.6M 29k 52.88
1 aflac 0.3 $1.5M 42k 35.27
1 aflac 0.3 $1.4M 35k 40.38
1 aflac 0.3 $1.4M 26k 53.15
1 aflac 0.3 $1.3M 25k 53.30
1 aflac 0.3 $1.3M 34k 39.42
1 aflac 0.2 $1.3M 16k 77.37
1 aflac 0.2 $1.3M 34k 37.22
1 aflac 0.2 $1.3M 56k 23.01
1 aflac 0.2 $1.3M 30k 42.46
1 aflac 0.2 $1.2M 55k 21.97
1 aflac 0.2 $1.2M 20k 61.12
1 aflac 0.2 $1.2M 14k 90.76
1 aflac 0.2 $1.2M 18k 66.56
1 aflac 0.2 $1.1M 27k 41.93
1 aflac 0.2 $1.2M 19k 60.67
1 aflac 0.2 $1.1M 14k 83.26
1 aflac 0.2 $1.1M 18k 63.60
1 aflac 0.2 $1.1M 23k 46.37
1 aflac 0.2 $1.0M 33k 31.42
1 aflac 0.2 $1.1M 14k 78.78
1 aflac 0.2 $1.0M 41k 25.33
1 aflac 0.2 $1.0M 41k 24.22
1 aflac 0.2 $1.0M 17k 61.13
1 aflac 0.2 $1.0M 10k 104.00
1 aflac 0.2 $1.0M 17k 60.40
1 aflac 0.2 $1.0M 27k 37.63
1 aflac 0.2 $972k 15k 63.77
1 aflac 0.2 $986k 22k 43.93
1 aflac 0.2 $977k 31k 31.18
1 aflac 0.2 $964k 9.2k 104.39
1 aflac 0.2 $913k 21k 42.89
1 aflac 0.2 $899k 17k 51.86
1 aflac 0.2 $927k 13k 72.60
1 aflac 0.2 $937k 13k 72.77
1 aflac 0.2 $866k 9.1k 95.62
1 aflac 0.2 $892k 34k 26.22
1 aflac 0.2 $850k 63k 13.44
1 aflac 0.2 $835k 25k 33.77
1 aflac 0.2 $802k 24k 32.90
1 aflac 0.2 $822k 32k 25.51
1 aflac 0.1 $767k 15k 51.70
1 aflac 0.1 $785k 14k 58.32
1 aflac 0.1 $768k 7.2k 106.42
1 aflac 0.1 $749k 18k 41.68
1 aflac 0.1 $703k 16k 44.06
1 aflac 0.1 $721k 14k 50.80
1 aflac 0.1 $693k 16k 42.86
1 aflac 0.1 $725k 13k 56.50
1 aflac 0.1 $696k 12k 59.57
1 aflac 0.1 $697k 9.8k 71.17
1 aflac 0.1 $729k 14k 51.57
1 aflac 0.1 $694k 22k 31.97
1 aflac 0.1 $674k 6.5k 103.49
1 aflac 0.1 $668k 1.3k 506.44
1 aflac 0.1 $687k 9.2k 74.94
1 aflac 0.1 $650k 9.1k 71.14
1 aflac 0.1 $652k 24k 26.73
1 aflac 0.1 $645k 28k 23.41
1 aflac 0.1 $631k 23k 27.99
1 aflac 0.1 $615k 18k 34.53
1 aflac 0.1 $590k 27k 21.79
1 aflac 0.1 $622k 9.9k 62.61
1 aflac 0.1 $587k 15k 39.32
1 aflac 0.1 $600k 16k 37.90
1 aflac 0.1 $617k 19k 32.67
1 aflac 0.1 $625k 7.5k 83.33
1 aflac 0.1 $617k 12k 50.74
1 aflac 0.1 $598k 12k 51.20
1 aflac 0.1 $548k 14k 40.42
1 aflac 0.1 $563k 19k 30.17
1 aflac 0.1 $497k 7.9k 62.58
1 aflac 0.1 $531k 14k 37.50
1 aflac 0.1 $524k 19k 27.84
1 aflac 0.1 $495k 6.5k 76.51
1 aflac 0.1 $502k 32k 15.62
1 aflac 0.1 $469k 29k 16.09
1 aflac 0.1 $454k 6.1k 74.49
1 aflac 0.1 $478k 5.7k 83.89
1 aflac 0.1 $476k 16k 30.27
1 aflac 0.1 $430k 9.2k 46.51
1 aflac 0.1 $418k 6.9k 60.26
1 aflac 0.1 $396k 7.5k 52.53
1 aflac 0.1 $432k 12k 37.32
1 aflac 0.1 $411k 18k 22.49
1 aflac 0.1 $400k 5.6k 72.01
1 aflac 0.1 $421k 9.3k 45.08
1 aflac 0.1 $428k 9.8k 43.83
1 aflac 0.1 $371k 7.9k 46.71
1 aflac 0.1 $371k 7.3k 51.14
1 aflac 0.1 $347k 12k 30.15
1 aflac 0.1 $352k 3.8k 91.79
1 aflac 0.1 $340k 4.2k 81.26
1 aflac 0.1 $380k 7.9k 48.27
1 aflac 0.1 $358k 7.0k 51.42
1 aflac 0.1 $345k 6.1k 56.78
1 aflac 0.1 $366k 8.5k 43.24
1 aflac 0.1 $363k 6.4k 56.80
1 aflac 0.1 $286k 7.9k 36.10
1 aflac 0.1 $324k 3.9k 82.53
1 aflac 0.1 $328k 11k 31.04
1 aflac 0.1 $316k 7.5k 41.99
1 aflac 0.1 $307k 4.8k 64.63
1 aflac 0.1 $322k 4.0k 80.97
1 aflac 0.1 $283k 3.3k 86.18
1 aflac 0.1 $304k 16k 19.00
1 aflac 0.1 $329k 16k 21.02
1 aflac 0.1 $306k 4.8k 63.11
1 aflac 0.1 $277k 36k 7.65
1 aflac 0.1 $250k 8.2k 30.51
1 aflac 0.1 $243k 6.5k 37.63
1 aflac 0.1 $233k 4.5k 52.36
1 aflac 0.1 $254k 6.0k 42.33
1 aflac 0.1 $279k 16k 18.04
1 aflac 0.1 $232k 2.00 116000.00
1 aflac 0.1 $256k 2.4k 107.11
1 aflac 0.1 $237k 12k 19.34
1 aflac 0.1 $272k 6.5k 41.62
1 aflac 0.1 $260k 5.2k 49.73
1 aflac 0.1 $256k 3.1k 81.89
1 aflac 0.1 $233k 5.2k 44.70
1 aflac 0.1 $238k 4.4k 54.71
1 aflac 0.1 $250k 2.9k 86.63
1 aflac 0.1 $236k 3.1k 76.47
1 aflac 0.1 $254k 9.3k 27.42
1 aflac 0.1 $252k 3.5k 73.04
1 aflac 0.1 $275k 4.6k 59.67
1 aflac 0.0 $204k 3.8k 53.29
1 aflac 0.0 $208k 4.2k 49.52
1 aflac 0.0 $202k 2.8k 72.48
1 aflac 0.0 $206k 3.3k 61.71
1 aflac 0.0 $197k 10k 19.00
1 aflac 0.0 $218k 1.9k 116.14
1 aflac 0.0 $224k 2.9k 78.60
1 aflac 0.0 $216k 4.8k 45.41
1 aflac 0.0 $160k 34k 4.68
1 aflac 0.0 $156k 11k 13.81
1 aflac 0.0 $90k 11k 8.08
1 aflac 0.0 $100k 25k 4.00
1 aflac 0.0 $34k 10k 3.40
1 aflac 0.0 $40k 399k 0.10
1 aflac 0.0 $45k 20k 2.25
1 aflac 0.0 $0 12k 0.00
1 aflac 0.0 $20k 20k 1.03
1 aflac 0.0 $17k 21k 0.81