First Niagara Private Client Services, a division of First Niagara

First Niagara Private Client Services, a division of First Niagara as of June 30, 2012

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

First Niagara Private Client Services, a division of First Niagara holds 219 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1 aflac 7.9 $34M 392k 85.57
1 aflac 7.1 $30M 1.2M 24.18
1 aflac 3.9 $16M 83k 195.58
1 aflac 3.0 $13M 188k 67.56
1 aflac 2.8 $12M 20k 584.02
1 aflac 2.6 $11M 535k 20.84
1 aflac 2.5 $10M 169k 61.25
1 aflac 2.4 $10M 141k 70.66
1 aflac 2.3 $9.7M 92k 105.50
1 aflac 2.0 $8.3M 128k 64.47
1 aflac 1.9 $7.9M 89k 89.60
1 aflac 1.8 $7.7M 102k 75.53
1 aflac 1.8 $7.4M 208k 35.66
1 aflac 1.6 $6.8M 100k 68.53
1 aflac 1.4 $5.7M 66k 87.27
1 aflac 1.2 $5.3M 148k 35.73
1 aflac 1.2 $5.2M 196k 26.65
1 aflac 1.2 $5.0M 163k 30.59
1 aflac 1.2 $4.9M 102k 48.31
1 aflac 1.0 $4.3M 82k 52.09
1 aflac 1.0 $4.1M 78k 52.89
1 aflac 0.9 $4.0M 175k 23.00
1 aflac 0.9 $4.0M 72k 55.66
1 aflac 0.9 $3.9M 89k 44.44
1 aflac 0.9 $3.9M 83k 46.73
1 aflac 0.9 $3.8M 115k 33.44
1 aflac 0.9 $3.8M 65k 58.19
1 aflac 0.8 $3.6M 86k 41.75
1 aflac 0.8 $3.5M 51k 68.80
1 aflac 0.8 $3.4M 43k 78.18
1 aflac 0.7 $3.1M 81k 38.62
1 aflac 0.7 $3.0M 68k 44.00
1 aflac 0.7 $2.9M 27k 108.74
1 aflac 0.7 $2.9M 33k 87.89
1 aflac 0.7 $2.9M 114k 25.63
1 aflac 0.7 $2.9M 59k 48.61
1 aflac 0.7 $2.8M 38k 74.75
1 aflac 0.7 $2.8M 78k 35.95
1 aflac 0.7 $2.8M 44k 64.90
1 aflac 0.7 $2.8M 366k 7.65
1 aflac 0.7 $2.8M 59k 46.58
1 aflac 0.6 $2.6M 75k 34.55
1 aflac 0.6 $2.5M 45k 55.87
1 aflac 0.6 $2.5M 28k 88.52
1 aflac 0.6 $2.4M 46k 51.92
1 aflac 0.5 $2.3M 58k 39.44
1 aflac 0.5 $2.2M 40k 55.85
1 aflac 0.5 $2.2M 32k 69.71
1 aflac 0.5 $2.1M 29k 74.29
1 aflac 0.5 $2.1M 124k 17.17
1 aflac 0.5 $2.1M 42k 50.57
1 aflac 0.5 $2.1M 24k 87.77
1 aflac 0.5 $1.9M 36k 52.98
1 aflac 0.4 $1.9M 196k 9.59
1 aflac 0.4 $1.9M 60k 30.85
1 aflac 0.4 $1.8M 27k 67.41
1 aflac 0.4 $1.8M 44k 40.54
1 aflac 0.4 $1.8M 17k 104.12
1 aflac 0.4 $1.8M 32k 55.09
1 aflac 0.4 $1.8M 15k 119.30
1 aflac 0.4 $1.6M 20k 80.73
1 aflac 0.4 $1.6M 20k 78.51
1 aflac 0.4 $1.5M 39k 38.54
1 aflac 0.4 $1.5M 22k 68.91
1 aflac 0.3 $1.5M 182k 8.18
1 aflac 0.3 $1.5M 18k 83.78
1 aflac 0.3 $1.4M 17k 82.64
1 aflac 0.3 $1.4M 37k 37.80
1 aflac 0.3 $1.4M 2.4k 579.96
1 aflac 0.3 $1.4M 30k 46.31
1 aflac 0.3 $1.4M 16k 83.33
1 aflac 0.3 $1.4M 25k 55.84
1 aflac 0.3 $1.3M 13k 106.11
1 aflac 0.3 $1.4M 23k 58.51
1 aflac 0.3 $1.3M 25k 53.16
1 aflac 0.3 $1.3M 34k 38.74
1 aflac 0.3 $1.3M 21k 62.95
1 aflac 0.3 $1.2M 38k 32.36
1 aflac 0.3 $1.2M 17k 72.90
1 aflac 0.3 $1.2M 62k 20.12
1 aflac 0.3 $1.2M 35k 35.52
1 aflac 0.3 $1.2M 97k 12.63
1 aflac 0.3 $1.2M 72k 16.31
1 aflac 0.3 $1.2M 38k 31.40
1 aflac 0.3 $1.2M 26k 45.00
1 aflac 0.3 $1.2M 39k 29.81
1 aflac 0.3 $1.1M 23k 49.70
1 aflac 0.2 $1.1M 18k 58.22
1 aflac 0.2 $1.1M 18k 60.00
1 aflac 0.2 $1.1M 14k 75.54
1 aflac 0.2 $1.0M 46k 21.96
1 aflac 0.2 $1.0M 30k 34.07
1 aflac 0.2 $996k 36k 27.70
1 aflac 0.2 $1.0M 31k 33.07
1 aflac 0.2 $952k 32k 29.57
1 aflac 0.2 $951k 16k 60.10
1 aflac 0.2 $930k 16k 58.01
1 aflac 0.2 $891k 15k 58.50
1 aflac 0.2 $904k 29k 31.51
1 aflac 0.2 $906k 13k 71.80
1 aflac 0.2 $901k 55k 16.53
1 aflac 0.2 $849k 14k 62.46
1 aflac 0.2 $856k 38k 22.35
1 aflac 0.2 $863k 67k 12.93
1 aflac 0.2 $805k 10k 78.55
1 aflac 0.2 $798k 9.3k 85.81
1 aflac 0.2 $816k 28k 29.69
1 aflac 0.2 $774k 23k 33.87
1 aflac 0.2 $716k 15k 46.99
1 aflac 0.2 $739k 7.5k 98.53
1 aflac 0.2 $700k 22k 32.17
1 aflac 0.2 $693k 9.6k 72.17
1 aflac 0.2 $671k 15k 45.55
1 aflac 0.2 $677k 21k 32.25
1 aflac 0.1 $641k 17k 38.76
1 aflac 0.1 $618k 16k 39.48
1 aflac 0.1 $637k 6.7k 95.07
1 aflac 0.1 $652k 17k 37.63
1 aflac 0.1 $636k 10k 61.14
1 aflac 0.1 $624k 939.00 664.54
1 aflac 0.1 $614k 47k 13.10
1 aflac 0.1 $644k 23k 28.17
1 aflac 0.1 $610k 38k 15.96
1 aflac 0.1 $588k 18k 33.39
1 aflac 0.1 $578k 6.8k 84.96
1 aflac 0.1 $600k 8.2k 72.86
1 aflac 0.1 $602k 6.2k 96.91
1 aflac 0.1 $581k 11k 54.02
1 aflac 0.1 $602k 6.3k 95.86
1 aflac 0.1 $597k 14k 42.90
1 aflac 0.1 $591k 21k 28.45
1 aflac 0.1 $607k 52k 11.61
1 aflac 0.1 $532k 17k 31.34
1 aflac 0.1 $565k 12k 48.81
1 aflac 0.1 $537k 17k 32.52
1 aflac 0.1 $541k 41k 13.05
1 aflac 0.1 $512k 20k 25.96
1 aflac 0.1 $508k 6.1k 83.87
1 aflac 0.1 $486k 8.5k 57.45
1 aflac 0.1 $490k 6.1k 80.86
1 aflac 0.1 $504k 18k 27.81
1 aflac 0.1 $477k 14k 35.01
1 aflac 0.1 $473k 8.6k 54.85
1 aflac 0.1 $473k 2.9k 164.41
1 aflac 0.1 $409k 18k 23.07
1 aflac 0.1 $419k 29k 14.58
1 aflac 0.1 $420k 24k 17.41
1 aflac 0.1 $407k 6.4k 63.77
1 aflac 0.1 $387k 9.9k 39.29
1 aflac 0.1 $374k 10k 36.87
1 aflac 0.1 $372k 33k 11.27
1 aflac 0.1 $383k 7.8k 49.31
1 aflac 0.1 $401k 19k 21.61
1 aflac 0.1 $366k 850.00 430.59
1 aflac 0.1 $396k 7.1k 55.67
1 aflac 0.1 $374k 12k 30.91
1 aflac 0.1 $374k 12k 32.02
1 aflac 0.1 $382k 15k 26.06
1 aflac 0.1 $348k 7.6k 46.01
1 aflac 0.1 $344k 2.4k 144.54
1 aflac 0.1 $358k 3.5k 103.08
1 aflac 0.1 $327k 4.9k 66.57
1 aflac 0.1 $341k 9.8k 34.95
1 aflac 0.1 $321k 4.9k 66.05
1 aflac 0.1 $337k 4.7k 72.07
1 aflac 0.1 $346k 9.1k 37.85
1 aflac 0.1 $352k 2.5k 140.24
1 aflac 0.1 $358k 5.6k 64.45
1 aflac 0.1 $333k 7.5k 44.65
1 aflac 0.1 $342k 12k 28.85
1 aflac 0.1 $340k 5.0k 68.23
1 aflac 0.1 $314k 8.9k 35.11
1 aflac 0.1 $308k 1.3k 228.49
1 aflac 0.1 $313k 4.5k 69.94
1 aflac 0.1 $292k 5.3k 54.97
1 aflac 0.1 $285k 4.4k 64.26
1 aflac 0.1 $316k 5.1k 62.17
1 aflac 0.1 $308k 14k 22.30
1 aflac 0.1 $293k 3.4k 87.05
1 aflac 0.1 $280k 8.4k 33.23
1 aflac 0.1 $302k 9.5k 31.96
1 aflac 0.1 $280k 6.7k 41.95
1 aflac 0.1 $293k 3.7k 78.66
1 aflac 0.1 $313k 4.9k 64.28
1 aflac 0.1 $252k 5.9k 42.57
1 aflac 0.1 $263k 2.8k 92.67
1 aflac 0.1 $235k 5.5k 42.73
1 aflac 0.1 $237k 14k 16.83
1 aflac 0.1 $260k 10k 25.00
1 aflac 0.1 $239k 15k 16.20
1 aflac 0.1 $250k 2.00 125000.00
1 aflac 0.1 $252k 12k 20.67
1 aflac 0.1 $237k 2.4k 99.54
1 aflac 0.1 $245k 443.00 553.05
1 aflac 0.1 $263k 4.6k 56.75
1 aflac 0.1 $243k 4.0k 60.75
1 aflac 0.1 $244k 5.0k 48.61
1 aflac 0.1 $251k 1.7k 144.59
1 aflac 0.1 $268k 6.3k 42.88
1 aflac 0.1 $243k 3.1k 79.49
1 aflac 0.1 $260k 6.2k 42.13
1 aflac 0.1 $228k 5.7k 39.87
1 aflac 0.1 $201k 750.00 268.00
1 aflac 0.1 $224k 19k 11.79
1 aflac 0.1 $218k 5.0k 43.70
1 aflac 0.1 $232k 5.3k 44.19
1 aflac 0.1 $217k 5.5k 39.31
1 aflac 0.1 $225k 2.5k 91.43
1 aflac 0.1 $228k 4.1k 55.99
1 aflac 0.1 $220k 4.6k 47.83
1 aflac 0.1 $216k 3.6k 59.80
1 aflac 0.1 $232k 3.5k 65.95
1 aflac 0.1 $223k 10k 21.49
1 aflac 0.1 $202k 1.5k 132.46
1 aflac 0.1 $202k 3.8k 52.84
1 aflac 0.1 $222k 3.4k 64.50
1 aflac 0.1 $222k 3.5k 63.00
1 aflac 0.0 $7.0k 20k 0.36
1 aflac 0.0 $15k 14k 1.07