First Niagara Private Client Services, a division of First Niagara

First Niagara Private Client Services, a division of First Niagara as of Dec. 31, 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 216 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1 aflac 7.4 $34M 401k 84.76
1 aflac 6.8 $31M 1.3M 24.11
1 aflac 3.6 $16M 89k 183.87
1 aflac 3.4 $16M 237k 65.58
1 aflac 2.7 $12M 116k 106.40
1 aflac 2.6 $12M 181k 66.71
1 aflac 2.5 $12M 29k 405.01
1 aflac 2.4 $11M 162k 66.35
1 aflac 2.2 $10M 563k 17.91
1 aflac 1.9 $8.6M 118k 73.09
1 aflac 1.7 $7.9M 140k 56.23
1 aflac 1.6 $7.1M 87k 81.74
1 aflac 1.5 $6.7M 116k 57.81
1 aflac 1.4 $6.6M 273k 24.25
1 aflac 1.3 $6.0M 199k 30.24
1 aflac 1.3 $5.8M 155k 37.50
1 aflac 1.2 $5.7M 170k 33.25
1 aflac 1.1 $5.0M 123k 40.78
1 aflac 1.1 $5.0M 73k 68.31
1 aflac 1.1 $4.9M 105k 47.04
1 aflac 1.0 $4.7M 100k 46.59
1 aflac 1.0 $4.4M 169k 25.96
1 aflac 1.0 $4.4M 86k 51.22
1 aflac 0.9 $4.3M 55k 78.47
1 aflac 0.9 $4.2M 77k 54.01
1 aflac 0.9 $4.1M 103k 40.12
1 aflac 0.9 $4.1M 108k 37.70
1 aflac 0.9 $3.9M 84k 46.70
1 aflac 0.8 $3.8M 42k 90.59
1 aflac 0.8 $3.9M 55k 69.97
1 aflac 0.8 $3.8M 138k 27.56
1 aflac 0.8 $3.5M 164k 21.54
1 aflac 0.8 $3.5M 58k 60.88
1 aflac 0.7 $3.4M 157k 21.64
1 aflac 0.7 $3.4M 186k 18.08
1 aflac 0.7 $3.3M 74k 44.58
1 aflac 0.7 $3.2M 30k 106.90
1 aflac 0.7 $3.2M 31k 100.32
1 aflac 0.7 $3.1M 77k 40.37
1 aflac 0.6 $2.9M 40k 73.34
1 aflac 0.6 $2.9M 69k 41.99
1 aflac 0.6 $2.9M 65k 44.96
1 aflac 0.6 $2.8M 80k 35.24
029912201 american tower corp cl a 0.6 $2.7M 74k 37.37
1 aflac 0.6 $2.7M 36k 74.72
1 aflac 0.6 $2.7M 29k 92.39
1 aflac 0.6 $2.7M 35k 75.89
1 aflac 0.6 $2.6M 27k 96.36
1 aflac 0.6 $2.5M 34k 72.88
1 aflac 0.6 $2.5M 46k 54.35
1 aflac 0.5 $2.5M 80k 31.18
1 aflac 0.5 $2.4M 48k 49.49
1 aflac 0.5 $2.3M 36k 64.44
1 aflac 0.5 $2.3M 120k 18.83
1 aflac 0.5 $2.2M 258k 8.63
1 aflac 0.5 $2.2M 205k 10.76
1 aflac 0.5 $2.1M 56k 38.26
1 aflac 0.5 $2.1M 73k 28.27
1 aflac 0.5 $2.1M 68k 30.34
1 aflac 0.4 $2.0M 138k 14.64
1 aflac 0.4 $2.0M 43k 45.79
1 aflac 0.4 $2.0M 40k 49.71
1 aflac 0.4 $1.9M 54k 35.00
1 aflac 0.4 $1.9M 44k 42.04
1 aflac 0.4 $1.8M 43k 42.74
1 aflac 0.4 $1.8M 59k 29.64
1 aflac 0.4 $1.7M 16k 105.95
1 aflac 0.4 $1.6M 33k 49.70
1 aflac 0.3 $1.6M 21k 73.10
1 aflac 0.3 $1.6M 26k 59.74
029912201 american tower corp cl a 0.3 $1.6M 2.4k 645.85
1 aflac 0.3 $1.5M 33k 46.30
1 aflac 0.3 $1.5M 36k 40.42
1 aflac 0.3 $1.5M 44k 33.17
1 aflac 0.3 $1.4M 46k 30.49
1 aflac 0.3 $1.4M 38k 36.80
1 aflac 0.3 $1.4M 26k 54.04
1 aflac 0.3 $1.4M 54k 25.77
1 aflac 0.3 $1.4M 79k 17.19
1 aflac 0.3 $1.3M 23k 56.93
1 aflac 0.3 $1.3M 58k 22.06
1 aflac 0.3 $1.3M 21k 61.03
1 aflac 0.3 $1.3M 45k 28.75
1 aflac 0.3 $1.2M 221k 5.56
1 aflac 0.3 $1.2M 38k 31.95
654106103 nike inc-class b 0.3 $1.2M 16k 76.30
1 aflac 0.3 $1.2M 38k 31.26
1 aflac 0.3 $1.2M 16k 73.57
1 aflac 0.3 $1.2M 27k 44.97
1 aflac 0.2 $1.1M 13k 87.75
1 aflac 0.2 $1.1M 19k 61.25
1 aflac 0.2 $1.1M 17k 64.32
1 aflac 0.2 $1.0M 17k 62.03
1 aflac 0.2 $1.0M 13k 83.48
1 aflac 0.2 $1.0M 76k 13.89
1 aflac 0.2 $989k 76k 12.98
1 aflac 0.2 $1.0M 12k 84.97
1 aflac 0.2 $991k 30k 33.06
1 aflac 0.2 $966k 49k 19.92
1 aflac 0.2 $939k 17k 54.16
1 aflac 0.2 $950k 17k 57.16
1 aflac 0.2 $955k 33k 29.32
1 aflac 0.2 $912k 14k 64.21
1 aflac 0.2 $937k 40k 23.72
1 aflac 0.2 $928k 20k 45.63
1 aflac 0.2 $932k 10k 93.67
1 aflac 0.2 $910k 30k 30.23
029912201 american tower corp cl a 0.2 $928k 39k 23.57
1 aflac 0.2 $866k 9.6k 90.41
1 aflac 0.2 $848k 15k 55.56
1 aflac 0.2 $873k 17k 50.11
1 aflac 0.2 $870k 13k 66.25
1 aflac 0.2 $813k 10k 78.14
029912201 american tower corp cl a 0.2 $835k 16k 53.21
1 aflac 0.2 $778k 9.1k 85.24
1 aflac 0.2 $780k 15k 51.24
1 aflac 0.2 $756k 32k 23.35
1 aflac 0.2 $782k 14k 55.91
1 aflac 0.2 $725k 47k 15.45
1 aflac 0.2 $714k 34k 21.06
1 aflac 0.2 $722k 23k 31.89
1 aflac 0.2 $710k 13k 52.91
1 aflac 0.2 $717k 27k 27.05
1 aflac 0.2 $722k 14k 50.68
1 aflac 0.1 $672k 13k 53.10
1 aflac 0.1 $693k 46k 15.14
1 aflac 0.1 $685k 53k 12.86
1 aflac 0.1 $662k 16k 42.21
1 aflac 0.1 $637k 17k 37.09
1 aflac 0.1 $662k 14k 47.17
1 aflac 0.1 $658k 18k 36.61
1 aflac 0.1 $652k 7.5k 86.81
1 aflac 0.1 $632k 23k 28.01
1 aflac 0.1 $617k 57.00 10824.56
1 aflac 0.1 $617k 57.00 10824.56
1 aflac 0.1 $585k 18k 33.22
1 aflac 0.1 $582k 8.4k 69.18
1 aflac 0.1 $606k 14k 43.40
1 aflac 0.1 $586k 14k 41.56
1 aflac 0.1 $574k 7.9k 72.90
1 aflac 0.1 $593k 23k 25.65
1 aflac 0.1 $581k 20k 29.43
1 aflac 0.1 $550k 6.1k 90.61
1 aflac 0.1 $543k 9.4k 57.62
1 aflac 0.1 $564k 9.6k 58.74
1 aflac 0.1 $558k 58.00 9620.69
1 aflac 0.1 $553k 28k 20.07
029912201 american tower corp cl a 0.1 $556k 13k 42.73
1 aflac 0.1 $488k 16k 30.08
1 aflac 0.1 $496k 13k 37.21
1 aflac 0.1 $514k 10k 50.61
1 aflac 0.1 $512k 16k 33.04
1 aflac 0.1 $467k 6.9k 67.67
1 aflac 0.1 $452k 1.2M 0.39
1 aflac 0.1 $442k 14k 31.61
1 aflac 0.1 $466k 22k 21.46
1 aflac 0.1 $447k 14k 33.05
1 aflac 0.1 $434k 4.9k 88.01
1 aflac 0.1 $406k 6.1k 66.45
1 aflac 0.1 $396k 13k 30.48
1 aflac 0.1 $412k 19k 21.47
1 aflac 0.1 $401k 7.0k 57.67
1 aflac 0.1 $426k 12k 35.21
1 aflac 0.1 $429k 12k 36.73
1 aflac 0.1 $426k 9.8k 43.63
1 aflac 0.1 $396k 27k 14.65
1 aflac 0.1 $426k 17k 24.79
1 aflac 0.1 $385k 8.6k 44.53
1 aflac 0.1 $352k 57.00 6175.44
1 aflac 0.1 $350k 5.6k 61.96
1 aflac 0.1 $377k 4.5k 83.37
1 aflac 0.1 $377k 17k 21.98
1 aflac 0.1 $378k 34k 11.06
1 aflac 0.1 $376k 5.6k 67.69
1 aflac 0.1 $365k 9.1k 40.32
654106103 nike inc-class b 0.1 $346k 4.7k 73.23
1 aflac 0.1 $302k 3.5k 87.49
1 aflac 0.1 $299k 9.9k 30.25
1 aflac 0.1 $305k 16k 18.95
1 aflac 0.1 $339k 2.6k 128.75
1 aflac 0.1 $311k 10k 30.71
1 aflac 0.1 $300k 15k 20.40
1 aflac 0.1 $296k 6.8k 43.25
1 aflac 0.1 $262k 7.5k 34.96
1 aflac 0.1 $273k 6.6k 41.38
1 aflac 0.1 $263k 2.4k 109.86
1 aflac 0.1 $273k 5.2k 52.87
1 aflac 0.1 $295k 9.8k 30.12
1 aflac 0.1 $274k 19k 14.42
1 aflac 0.1 $284k 7.2k 39.49
1 aflac 0.1 $264k 4.3k 61.74
1 aflac 0.1 $281k 6.9k 40.65
1 aflac 0.1 $292k 3.6k 80.89
1 aflac 0.1 $262k 4.9k 53.46
1 aflac 0.1 $228k 36k 6.30
1 aflac 0.1 $225k 8.2k 27.46
1 aflac 0.1 $240k 5.5k 43.64
1 aflac 0.1 $224k 14k 15.96
1 aflac 0.1 $231k 13k 17.46
1 aflac 0.1 $246k 12k 20.06
1 aflac 0.1 $216k 2.8k 77.42
1 aflac 0.1 $242k 14k 17.03
1 aflac 0.1 $212k 4.2k 50.48
1 aflac 0.1 $212k 4.6k 46.09
1 aflac 0.1 $227k 1.7k 134.64
1 aflac 0.1 $210k 5.1k 41.39
1 aflac 0.1 $245k 4.5k 54.17
029912201 american tower corp cl a 0.1 $245k 4.1k 60.12
029912201 american tower corp cl a 0.1 $230k 2.00 115000.00
1 aflac 0.0 $202k 4.1k 49.12
1 aflac 0.0 $176k 10k 16.96
1 aflac 0.0 $201k 6.0k 33.53
1 aflac 0.0 $100k 25k 4.00
1 aflac 0.0 $0 12k 0.00
1 aflac 0.0 $11k 20k 0.57
1 aflac 0.0 $22k 21k 1.05