First Niagara Private Client Services, a division of First Niagara

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

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

First Niagara Private Client Services, a division of holds 228 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1 aflac 7.8 $36M 393k 91.45
1 aflac 6.8 $31M 1.2M 25.01
1 aflac 3.9 $18M 86k 207.45
1 aflac 3.3 $15M 23k 667.09
1 aflac 2.9 $13M 195k 68.91
1 aflac 2.6 $12M 175k 69.36
1 aflac 2.6 $12M 530k 22.71
1 aflac 2.5 $12M 99k 116.56
1 aflac 2.2 $9.9M 140k 70.77
1 aflac 2.0 $9.1M 133k 68.56
1 aflac 1.9 $8.9M 96k 92.42
1 aflac 1.8 $8.4M 223k 37.70
1 aflac 1.8 $8.3M 106k 78.29
1 aflac 1.4 $6.5M 261k 24.85
1 aflac 1.4 $6.2M 96k 64.81
1 aflac 1.3 $6.0M 148k 40.48
1 aflac 1.3 $5.9M 65k 89.95
1 aflac 1.1 $5.3M 101k 52.28
1 aflac 1.1 $5.0M 219k 22.65
1 aflac 1.1 $4.8M 162k 29.76
1 aflac 1.0 $4.7M 104k 45.57
1 aflac 1.0 $4.6M 102k 45.10
1 aflac 0.9 $4.3M 78k 55.15
1 aflac 0.9 $4.2M 72k 58.66
1 aflac 0.9 $4.2M 70k 59.48
1 aflac 0.9 $4.1M 84k 48.42
1 aflac 0.9 $4.0M 63k 63.46
1 aflac 0.9 $3.9M 113k 34.53
1 aflac 0.8 $3.9M 102k 37.93
1 aflac 0.8 $3.6M 51k 70.34
029912201 american tower corp cl a 0.7 $3.3M 80k 41.34
1 aflac 0.7 $3.2M 68k 47.17
1 aflac 0.7 $3.2M 35k 91.74
1 aflac 0.7 $3.2M 392k 8.07
1 aflac 0.7 $3.1M 43k 72.33
1 aflac 0.7 $3.0M 38k 78.55
1 aflac 0.7 $3.0M 111k 27.27
1 aflac 0.7 $3.0M 32k 94.92
1 aflac 0.7 $3.0M 59k 51.55
1 aflac 0.7 $2.9M 154k 19.10
1 aflac 0.6 $2.8M 59k 48.26
1 aflac 0.6 $2.8M 27k 103.86
1 aflac 0.6 $2.8M 32k 86.48
029912201 american tower corp cl a 0.6 $2.7M 3.6k 754.36
1 aflac 0.6 $2.6M 46k 57.18
1 aflac 0.6 $2.6M 77k 33.75
1 aflac 0.6 $2.6M 44k 58.82
1 aflac 0.5 $2.3M 39k 59.76
1 aflac 0.5 $2.3M 32k 73.80
1 aflac 0.5 $2.3M 56k 41.40
1 aflac 0.5 $2.1M 35k 60.37
1 aflac 0.5 $2.1M 25k 85.79
1 aflac 0.5 $2.1M 42k 50.27
1 aflac 0.5 $2.0M 25k 82.68
1 aflac 0.4 $2.0M 59k 34.45
1 aflac 0.4 $2.0M 28k 69.58
1 aflac 0.4 $1.9M 28k 69.39
1 aflac 0.4 $1.9M 44k 42.35
1 aflac 0.4 $1.9M 189k 9.86
1 aflac 0.4 $1.9M 55k 33.38
1 aflac 0.4 $1.8M 17k 107.19
1 aflac 0.4 $1.7M 31k 55.66
1 aflac 0.4 $1.7M 15k 118.67
1 aflac 0.3 $1.6M 40k 39.85
1 aflac 0.3 $1.6M 25k 62.65
1 aflac 0.3 $1.6M 21k 75.57
1 aflac 0.3 $1.5M 20k 79.24
1 aflac 0.3 $1.5M 173k 8.83
1 aflac 0.3 $1.5M 25k 60.27
1 aflac 0.3 $1.5M 15k 100.16
1 aflac 0.3 $1.5M 28k 55.40
1 aflac 0.3 $1.4M 26k 54.57
1 aflac 0.3 $1.4M 12k 114.82
654106103 nike inc-class b 0.3 $1.4M 16k 88.20
1 aflac 0.3 $1.4M 16k 84.32
1 aflac 0.3 $1.4M 36k 38.14
1 aflac 0.3 $1.4M 32k 43.11
1 aflac 0.3 $1.4M 30k 46.07
1 aflac 0.3 $1.3M 21k 63.31
1 aflac 0.3 $1.3M 17k 77.37
1 aflac 0.3 $1.3M 41k 31.28
1 aflac 0.3 $1.3M 33k 39.22
029912201 american tower corp cl a 0.3 $1.3M 37k 34.81
1 aflac 0.3 $1.3M 15k 86.34
1 aflac 0.3 $1.2M 65k 18.70
1 aflac 0.3 $1.2M 17k 69.89
1 aflac 0.3 $1.2M 30k 39.59
1 aflac 0.3 $1.2M 22k 55.17
1 aflac 0.3 $1.2M 92k 12.68
1 aflac 0.2 $1.1M 35k 32.43
1 aflac 0.2 $1.1M 34k 32.73
1 aflac 0.2 $1.0M 61k 17.07
029912201 american tower corp cl a 0.2 $1.1M 15k 70.06
1 aflac 0.2 $1.0M 18k 56.88
1 aflac 0.2 $1.0M 45k 22.63
1 aflac 0.2 $962k 17k 55.99
1 aflac 0.2 $960k 16k 60.53
1 aflac 0.2 $943k 34k 27.40
1 aflac 0.2 $963k 54k 18.01
1 aflac 0.2 $866k 23k 38.15
1 aflac 0.2 $868k 28k 31.44
1 aflac 0.2 $831k 63k 13.16
1 aflac 0.2 $826k 29k 28.94
1 aflac 0.2 $845k 10k 82.46
1 aflac 0.2 $823k 15k 54.01
1 aflac 0.2 $824k 7.5k 109.87
1 aflac 0.2 $789k 14k 57.52
1 aflac 0.2 $799k 39k 20.75
1 aflac 0.2 $762k 13k 59.58
1 aflac 0.2 $774k 23k 33.94
1 aflac 0.2 $794k 13k 63.62
1 aflac 0.2 $787k 13k 63.10
1 aflac 0.2 $733k 6.4k 113.68
1 aflac 0.2 $753k 8.7k 86.11
1 aflac 0.1 $696k 41k 17.13
1 aflac 0.1 $671k 19k 35.56
1 aflac 0.1 $696k 9.4k 74.03
1 aflac 0.1 $695k 15k 46.22
1 aflac 0.1 $680k 23k 30.22
1 aflac 0.1 $702k 21k 34.30
1 aflac 0.1 $631k 16k 39.58
1 aflac 0.1 $635k 16k 40.37
1 aflac 0.1 $658k 14k 47.39
1 aflac 0.1 $632k 52k 12.15
1 aflac 0.1 $652k 23k 28.50
1 aflac 0.1 $613k 18k 34.81
1 aflac 0.1 $578k 6.7k 86.08
1 aflac 0.1 $606k 12k 52.44
1 aflac 0.1 $597k 5.1k 116.37
1 aflac 0.1 $602k 972.00 619.34
1 aflac 0.1 $584k 44k 13.29
1 aflac 0.1 $585k 16k 36.43
1 aflac 0.1 $543k 19k 28.32
1 aflac 0.1 $563k 7.4k 76.26
1 aflac 0.1 $537k 9.4k 57.41
1 aflac 0.1 $565k 6.1k 92.29
1 aflac 0.1 $548k 10k 52.98
1 aflac 0.1 $534k 18k 29.07
1 aflac 0.1 $561k 17k 32.19
1 aflac 0.1 $511k 16k 31.49
1 aflac 0.1 $522k 6.3k 82.46
1 aflac 0.1 $491k 3.0k 163.23
1 aflac 0.1 $451k 14k 33.34
1 aflac 0.1 $474k 6.2k 76.60
1 aflac 0.1 $443k 6.8k 64.76
1 aflac 0.1 $466k 33k 14.12
1 aflac 0.1 $441k 26k 16.75
1 aflac 0.1 $456k 7.3k 62.41
1 aflac 0.1 $480k 55k 8.77
1 aflac 0.1 $453k 39k 11.52
1 aflac 0.1 $392k 3.5k 112.64
1 aflac 0.1 $395k 7.6k 51.71
1 aflac 0.1 $409k 19k 22.05
1 aflac 0.1 $404k 2.7k 151.31
1 aflac 0.1 $424k 5.6k 76.33
1 aflac 0.1 $396k 11k 34.95
1 aflac 0.1 $424k 14k 30.18
1 aflac 0.1 $387k 10k 38.41
1 aflac 0.1 $354k 8.9k 39.58
1 aflac 0.1 $355k 1.4k 254.30
1 aflac 0.1 $351k 2.4k 149.36
1 aflac 0.1 $352k 4.6k 76.32
1 aflac 0.1 $371k 14k 27.00
1 aflac 0.1 $361k 8.9k 40.40
1 aflac 0.1 $363k 12k 31.08
1 aflac 0.1 $370k 6.4k 57.98
029912201 american tower corp cl a 0.1 $385k 853.00 451.35
1 aflac 0.1 $335k 3.7k 91.68
1 aflac 0.1 $309k 4.3k 71.45
1 aflac 0.1 $335k 5.7k 58.94
1 aflac 0.1 $337k 7.4k 45.61
1 aflac 0.1 $306k 5.1k 59.91
1 aflac 0.1 $318k 9.4k 33.74
1 aflac 0.1 $333k 9.4k 35.58
1 aflac 0.1 $315k 4.8k 66.18
1 aflac 0.1 $328k 4.6k 70.90
1 aflac 0.1 $310k 3.3k 93.46
1 aflac 0.1 $339k 12k 29.48
1 aflac 0.1 $322k 10k 32.12
1 aflac 0.1 $325k 4.8k 67.71
1 aflac 0.1 $275k 5.8k 47.82
1 aflac 0.1 $257k 10k 24.71
1 aflac 0.1 $259k 6.1k 42.63
1 aflac 0.1 $266k 5.7k 46.36
1 aflac 0.1 $270k 2.6k 104.53
1 aflac 0.1 $261k 33k 7.93
1 aflac 0.1 $274k 4.9k 55.96
1 aflac 0.1 $281k 5.0k 55.98
1 aflac 0.1 $254k 4.6k 55.22
1 aflac 0.1 $290k 6.2k 46.41
1 aflac 0.1 $277k 5.5k 50.77
1 aflac 0.1 $269k 6.4k 41.98
1 aflac 0.1 $281k 6.3k 44.74
1 aflac 0.1 $293k 6.4k 45.46
1 aflac 0.1 $267k 3.2k 83.23
1 aflac 0.1 $274k 23k 12.08
1 aflac 0.1 $282k 3.8k 75.12
1 aflac 0.1 $277k 6.2k 44.88
654106103 nike inc-class b 0.1 $267k 3.7k 71.68
029912201 american tower corp cl a 0.1 $265k 2.00 132500.00
1 aflac 0.1 $251k 5.7k 43.89
1 aflac 0.1 $234k 14k 16.87
1 aflac 0.1 $223k 14k 15.94
1 aflac 0.1 $215k 3.8k 57.33
1 aflac 0.1 $244k 11k 21.33
1 aflac 0.1 $209k 2.9k 71.97
1 aflac 0.1 $222k 5.0k 44.51
1 aflac 0.1 $215k 4.6k 47.23
1 aflac 0.1 $233k 470.00 495.74
1 aflac 0.1 $220k 5.8k 37.64
1 aflac 0.1 $242k 3.9k 62.05
1 aflac 0.1 $249k 4.1k 61.15
1 aflac 0.1 $242k 1.7k 139.40
1 aflac 0.1 $229k 3.6k 63.40
1 aflac 0.1 $216k 3.1k 69.68
1 aflac 0.1 $223k 10k 21.49
1 aflac 0.1 $227k 1.5k 148.75
1 aflac 0.1 $207k 6.0k 34.76
1 aflac 0.1 $246k 4.0k 62.00
1 aflac 0.1 $229k 3.5k 66.28
1 aflac 0.1 $236k 3.5k 66.97
1 aflac 0.0 $201k 19k 10.58
1 aflac 0.0 $202k 2.4k 84.70
1 aflac 0.0 $201k 5.6k 35.83
1 aflac 0.0 $61k 13k 4.89
1 aflac 0.0 $54k 29k 1.84
1 aflac 0.0 $6.0k 20k 0.31
1 aflac 0.0 $16k 14k 1.14