First Niagara Private Client Services, a division of First Niagara

First Niagara Private Client Services, a division of First Niagara as of Sept. 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 214 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1 aflac 7.1 $30M 412k 72.63
1 aflac 5.6 $24M 1.2M 19.25
1 aflac 3.8 $16M 91k 174.87
1 aflac 3.7 $16M 243k 63.69
1 aflac 2.8 $12M 185k 63.18
1 aflac 2.7 $11M 30k 381.32
1 aflac 2.6 $11M 117k 92.59
1 aflac 2.5 $11M 170k 61.90
1 aflac 2.4 $9.9M 141k 70.36
1 aflac 2.1 $8.8M 577k 15.22
1 aflac 1.8 $7.4M 146k 51.14
1 aflac 1.5 $6.2M 86k 71.79
1 aflac 1.4 $6.1M 124k 48.89
1 aflac 1.4 $6.1M 284k 21.33
1 aflac 1.3 $5.6M 197k 28.52
1 aflac 1.3 $5.4M 178k 30.12
1 aflac 1.1 $4.6M 110k 41.94
1 aflac 1.1 $4.5M 92k 49.04
1 aflac 1.0 $4.4M 177k 24.89
1 aflac 1.0 $4.2M 125k 33.59
1 aflac 1.0 $4.2M 102k 41.31
1 aflac 1.0 $4.1M 68k 59.73
1 aflac 0.9 $3.9M 129k 30.16
1 aflac 0.9 $3.7M 80k 47.15
1 aflac 0.9 $3.8M 56k 67.56
1 aflac 0.9 $3.7M 155k 24.12
1 aflac 0.9 $3.7M 100k 36.80
1 aflac 0.9 $3.6M 87k 41.60
1 aflac 0.9 $3.6M 39k 93.49
1 aflac 0.8 $3.5M 108k 32.70
1 aflac 0.8 $3.5M 69k 50.63
1 aflac 0.8 $3.4M 55k 62.38
1 aflac 0.8 $3.3M 156k 20.99
1 aflac 0.8 $3.2M 70k 45.69
1 aflac 0.8 $3.2M 40k 80.24
1 aflac 0.7 $3.1M 57k 54.02
1 aflac 0.7 $3.0M 82k 37.22
1 aflac 0.7 $3.0M 71k 41.94
1 aflac 0.7 $2.9M 190k 15.50
1 aflac 0.7 $2.9M 37k 77.44
1 aflac 0.7 $2.8M 159k 17.68
1 aflac 0.7 $2.7M 31k 87.83
1 aflac 0.6 $2.7M 48k 56.14
1 aflac 0.6 $2.7M 73k 36.85
1 aflac 0.6 $2.6M 76k 33.58
1 aflac 0.6 $2.5M 35k 73.32
1 aflac 0.6 $2.6M 42k 60.51
1 aflac 0.6 $2.5M 81k 31.38
1 aflac 0.6 $2.5M 29k 88.67
1 aflac 0.6 $2.5M 268k 9.15
1 aflac 0.6 $2.4M 38k 62.02
654106103 nike inc-class b 0.6 $2.4M 28k 85.52
1 aflac 0.6 $2.3M 83k 28.01
1 aflac 0.5 $2.2M 80k 27.79
1 aflac 0.5 $2.2M 35k 63.33
1 aflac 0.5 $2.1M 126k 17.08
1 aflac 0.5 $2.1M 48k 43.90
1 aflac 0.5 $2.0M 204k 9.67
1 aflac 0.5 $2.0M 59k 33.24
1 aflac 0.5 $1.9M 49k 39.98
1 aflac 0.4 $1.9M 77k 24.17
1 aflac 0.4 $1.8M 148k 12.21
1 aflac 0.4 $1.7M 55k 30.69
1 aflac 0.4 $1.7M 36k 47.14
1 aflac 0.4 $1.6M 45k 36.07
1 aflac 0.4 $1.6M 82k 19.13
1 aflac 0.4 $1.5M 56k 26.80
1 aflac 0.4 $1.5M 248k 6.12
1 aflac 0.3 $1.5M 118k 12.36
1 aflac 0.3 $1.5M 16k 94.53
1 aflac 0.3 $1.5M 45k 32.87
1 aflac 0.3 $1.4M 34k 42.36
1 aflac 0.3 $1.4M 43k 33.33
1 aflac 0.3 $1.3M 26k 51.91
1 aflac 0.3 $1.3M 34k 38.50
1 aflac 0.3 $1.3M 59k 22.45
1 aflac 0.3 $1.3M 47k 27.53
029912201 american tower corp cl a 0.3 $1.3M 2.5k 514.91
1 aflac 0.3 $1.3M 19k 68.50
1 aflac 0.3 $1.3M 95k 13.30
1 aflac 0.3 $1.2M 25k 50.48
1 aflac 0.3 $1.2M 17k 71.00
1 aflac 0.3 $1.2M 20k 61.51
1 aflac 0.3 $1.2M 55k 21.57
1 aflac 0.3 $1.2M 23k 51.82
1 aflac 0.3 $1.2M 25k 47.76
1 aflac 0.3 $1.1M 14k 82.38
1 aflac 0.3 $1.1M 43k 26.37
1 aflac 0.3 $1.1M 27k 41.02
654106103 nike inc-class b 0.3 $1.1M 16k 71.04
1 aflac 0.3 $1.1M 47k 23.85
1 aflac 0.3 $1.1M 19k 55.42
1 aflac 0.2 $1.1M 48k 22.46
1 aflac 0.2 $954k 51k 18.59
1 aflac 0.2 $979k 30k 32.90
1 aflac 0.2 $927k 17k 55.78
1 aflac 0.2 $925k 13k 70.67
1 aflac 0.2 $945k 32k 29.34
1 aflac 0.2 $889k 29k 30.46
1 aflac 0.2 $873k 21k 41.30
1 aflac 0.2 $885k 14k 65.28
029912201 american tower corp cl a 0.2 $877k 17k 52.66
1 aflac 0.2 $854k 14k 62.69
1 aflac 0.2 $824k 15k 54.06
1 aflac 0.2 $843k 17k 48.63
1 aflac 0.2 $863k 13k 68.39
1 aflac 0.2 $829k 32k 25.90
029912201 american tower corp cl a 0.2 $858k 41k 20.92
029912201 american tower corp cl a 0.2 $856k 41k 20.71
1 aflac 0.2 $820k 15k 53.18
1 aflac 0.2 $819k 18k 46.86
1 aflac 0.2 $754k 14k 54.97
1 aflac 0.2 $772k 33k 23.31
1 aflac 0.2 $743k 10k 71.48
1 aflac 0.2 $754k 9.2k 81.65
1 aflac 0.2 $738k 23k 32.59
1 aflac 0.2 $723k 9.9k 72.87
1 aflac 0.2 $689k 9.0k 76.39
1 aflac 0.2 $677k 49k 13.77
1 aflac 0.2 $675k 14k 46.89
1 aflac 0.2 $656k 49k 13.52
1 aflac 0.2 $673k 23k 28.75
1 aflac 0.2 $679k 13k 50.60
1 aflac 0.2 $690k 15k 46.15
1 aflac 0.2 $657k 26k 25.66
1 aflac 0.1 $653k 15k 44.92
1 aflac 0.1 $617k 57.00 10824.56
1 aflac 0.1 $617k 57.00 10824.56
1 aflac 0.1 $635k 34k 18.67
1 aflac 0.1 $618k 15k 42.60
1 aflac 0.1 $627k 13k 48.70
1 aflac 0.1 $614k 54k 11.41
1 aflac 0.1 $623k 27k 23.53
1 aflac 0.1 $574k 16k 36.35
1 aflac 0.1 $570k 18k 32.37
029912201 american tower corp cl a 0.1 $599k 14k 42.29
1 aflac 0.1 $542k 17k 31.56
1 aflac 0.1 $531k 7.2k 73.83
1 aflac 0.1 $541k 18k 30.16
1 aflac 0.1 $528k 14k 36.95
1 aflac 0.1 $536k 17k 31.13
1 aflac 0.1 $532k 16k 33.35
1 aflac 0.1 $558k 58.00 9620.69
1 aflac 0.1 $503k 8.4k 59.99
1 aflac 0.1 $497k 6.1k 81.73
1 aflac 0.1 $499k 9.8k 50.77
1 aflac 0.1 $503k 9.9k 50.80
1 aflac 0.1 $495k 8.1k 60.99
1 aflac 0.1 $492k 10k 48.23
1 aflac 0.1 $499k 18k 28.52
1 aflac 0.1 $518k 7.5k 68.97
1 aflac 0.1 $495k 22k 22.80
1 aflac 0.1 $506k 23k 21.64
1 aflac 0.1 $476k 16k 29.34
1 aflac 0.1 $454k 14k 33.12
1 aflac 0.1 $452k 1.2M 0.39
1 aflac 0.1 $468k 9.2k 50.89
1 aflac 0.1 $460k 15k 30.81
1 aflac 0.1 $428k 6.9k 61.88
1 aflac 0.1 $410k 31k 13.32
1 aflac 0.1 $427k 28k 15.50
1 aflac 0.1 $375k 4.6k 82.02
1 aflac 0.1 $374k 5.0k 74.38
1 aflac 0.1 $395k 9.8k 40.45
1 aflac 0.1 $371k 15k 24.37
1 aflac 0.1 $326k 8.9k 36.44
1 aflac 0.1 $352k 57.00 6175.44
1 aflac 0.1 $339k 6.0k 56.88
1 aflac 0.1 $347k 12k 28.65
1 aflac 0.1 $353k 18k 19.21
1 aflac 0.1 $353k 12k 29.16
1 aflac 0.1 $358k 12k 30.65
1 aflac 0.1 $275k 14k 19.59
1 aflac 0.1 $279k 7.9k 35.22
1 aflac 0.1 $296k 11k 27.55
1 aflac 0.1 $291k 7.5k 38.74
1 aflac 0.1 $301k 5.1k 59.30
1 aflac 0.1 $288k 4.0k 72.65
1 aflac 0.1 $298k 6.1k 48.57
1 aflac 0.1 $290k 2.6k 110.14
1 aflac 0.1 $300k 9.3k 32.13
654106103 nike inc-class b 0.1 $311k 4.9k 63.15
029912201 american tower corp cl a 0.1 $293k 5.5k 53.76
1 aflac 0.1 $252k 7.2k 35.01
1 aflac 0.1 $274k 36k 7.56
1 aflac 0.1 $234k 7.5k 31.22
1 aflac 0.1 $239k 14k 16.66
1 aflac 0.1 $242k 12k 19.61
1 aflac 0.1 $241k 3.2k 76.05
1 aflac 0.1 $268k 19k 14.11
1 aflac 0.1 $266k 13k 20.01
1 aflac 0.1 $243k 34k 7.11
1 aflac 0.1 $247k 7.6k 32.31
1 aflac 0.1 $239k 4.4k 54.94
1 aflac 0.1 $262k 16k 16.38
1 aflac 0.1 $256k 10k 24.50
1 aflac 0.1 $273k 5.6k 49.14
1 aflac 0.1 $236k 15k 15.32
1 aflac 0.1 $267k 5.0k 53.50
1 aflac 0.1 $232k 6.1k 38.05
1 aflac 0.1 $202k 6.0k 33.67
1 aflac 0.1 $223k 2.4k 93.15
1 aflac 0.1 $218k 3.8k 56.95
1 aflac 0.1 $228k 11k 20.04
1 aflac 0.1 $208k 4.5k 45.99
029912201 american tower corp cl a 0.1 $214k 2.00 107000.00
1 aflac 0.0 $64k 10k 6.15
1 aflac 0.0 $100k 25k 4.00
1 aflac 0.0 $40k 399k 0.10
1 aflac 0.0 $31k 20k 1.55
1 aflac 0.0 $0 12k 0.00
1 aflac 0.0 $11k 20k 0.57
1 aflac 0.0 $19k 10k 1.90
1 aflac 0.0 $21k 21k 1.00